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LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$1.16B
AUM Growth
+$244M
Cap. Flow
+$210M
Cap. Flow %
18.04%
Top 10 Hldgs %
10.81%
Holding
838
New
280
Increased
255
Reduced
162
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.44M
2
AAPL icon
Apple
AAPL
+$6.65M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.24M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.75M
2
ADSK icon
Autodesk
ADSK
+$3.77M
3
REVG
REV Group
REVG
+$3.27M
4
AMT icon
American Tower
AMT
+$2.75M
5
WDAY icon
Workday
WDAY
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.84%
3 Healthcare 17.72%
4 Financials 13.81%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$3.25M 0.28%
9,271
-487
-5% -$166K
GHM icon
77
Graham Corp
GHM
$1.31B
$3.24M 0.28%
50,519
+9,004
+22% +$543K
TSEM icon
78
Tower Semiconductor
TSEM
$28.5B
$3.21M 0.28%
27,318
+2,489
+10% +$240K
UTHR icon
79
United Therapeutics
UTHR
$23.1B
$3.18M 0.27%
6,522
– –
ON icon
80
ON Semiconductor
ON
$31.6B
$3.16M 0.27%
58,350
-3,650
-6% -$187K
BOOT icon
81
Boot Barn
BOOT
$4.95B
$3.15M 0.27%
17,853
+2,571
+17% +$480K
MA icon
82
Mastercard
MA
$493B
$3.15M 0.27%
5,511
+2,403
+77% +$1.34M
ORCL icon
83
Oracle
ORCL
$423B
$3.13M 0.27%
+16,063
New +$3.82M
COF icon
84
Capital One
COF
$134B
$3.07M 0.26%
12,678
– –
WLDN icon
85
Willdan Group
WLDN
$1.3B
$3.05M 0.26%
29,376
+6,707
+30% +$660K
SYM icon
86
Symbotic
SYM
$5.22B
$3.03M 0.26%
51,000
– –
LINC icon
87
Lincoln Educational Services
LINC
$1.3B
$3.03M 0.26%
125,399
+10,926
+10% +$238K
MRCY icon
88
Mercury Systems
MRCY
$6.52B
$3.02M 0.26%
41,396
+17,311
+72% +$1.29M
DDOG icon
89
Datadog
DDOG
$84B
$2.98M 0.26%
21,900
-6,100
-22% -$964K
NAMS icon
90
NewAmsterdam Pharma
NAMS
$3.34B
$2.94M 0.25%
83,833
+60,463
+259% +$2.2M
SYY icon
91
Sysco
SYY
$40.3B
$2.92M 0.25%
39,571
+8,189
+26% +$623K
LKQ icon
92
LKQ Corp
LKQ
$6.29B
$2.89M 0.25%
95,561
+24,263
+34% +$732K
SMTC icon
93
Semtech
SMTC
$13B
$2.86M 0.25%
38,835
+12,759
+49% +$905K
BE icon
94
Bloom Energy
BE
$64.6B
$2.85M 0.25%
32,762
+7,703
+31% +$809K
PATK icon
95
Patrick Industries
PATK
$2.85B
$2.85M 0.24%
26,245
+6,311
+32% +$662K
ADBE icon
96
Adobe
ADBE
$105B
$2.84M 0.24%
8,127
+3,070
+61% +$1.04M
WTFC icon
97
Wintrust Financial
WTFC
$10.7B
$2.84M 0.24%
20,310
+5,940
+41% +$790K
AYI icon
98
Acuity Brands
AYI
$10.8B
$2.82M 0.24%
7,827
– –
SKT icon
99
Tanger
SKT
$4.52B
$2.81M 0.24%
84,233
+24,644
+41% +$822K
DRS icon
100
Leonardo DRS
DRS
$12B
$2.81M 0.24%
82,294
+7,215
+10% +$266K
2 3
4
5 6

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Legato Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Legato Capital Management held 838 positions worth $1.16B, up 27% from $918M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management deployed $210M of net new capital in Q4 2025, opening 280 new positions and adding to 255 existing holdings. Its largest new stake was Oracle: 16,063 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Argan, an estimated $6.75M trimmed.

  • Legato Capital Management's largest Q4 2025 buy was Oracle: 16,063 shares worth $3.13M.
  • Legato Capital Management added most to Microsoft in Q4 2025, an estimated $7.44M increase.
  • Legato Capital Management's biggest Q4 2025 reduction was Argan, cutting an estimated $6.75M.
  • Legato Capital Management fully exited REV Group in Q4 2025, selling an estimated $3.27M.
  • Legato Capital Management's ten largest holdings make up 11% of its $1.16B portfolio in Q4 2025.
  • Legato Capital Management opened 280 new positions and closed 88 in Q4 2025.
  • Legato Capital Management's portfolio value rose 27% quarter-over-quarter to $1.16B.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.