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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
+35.74%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764%
AUM
$1.21B
AUM Growth
+$108M
Cap. Flow
-$124M
Cap. Flow %
-10.27%
Top 10 Hldgs %
11.38%
Holding
870
New
144
Increased
231
Reduced
233
Closed
192

Top Buys

Rank Stock Value
1
ECVT icon
Ecovyst
ECVT
+$6.38M
2
AGYS icon
Agilysys
AGYS
+$4.27M
3
CRM icon
Salesforce
CRM
+$4.04M
4
XMTR icon
Xometry
XMTR
+$3.92M
5
IP icon
International Paper
IP
+$3.32M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$9.81M
2
AVGO icon
Broadcom
AVGO
+$6.93M
3
AAPL icon
Apple
AAPL
+$6.62M
4
QCOM icon
Qualcomm
QCOM
+$6.36M
5
NVDA icon
NVIDIA
NVDA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Industrials 18.37%
3 Healthcare 16.74%
4 Financials 12.18%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$99.3B
$3.37M 0.28%
53,617
-6,983
-12% -$449K
ORN icon
102
Orion Group Holdings
ORN
$364M
$3.33M 0.28%
197,981
+54,965
+38% +$760K
PSX icon
103
Phillips 66
PSX
$104B
$3.33M 0.28%
19,681
-319
-2% -$54.9K
WTFC icon
104
Wintrust Financial
WTFC
$10.3B
$3.32M 0.27%
20,636
+525
+3% +$79K
SIMO icon
105
Silicon Motion
SIMO
$8.07B
$3.31M 0.27%
9,935
+665
+7% +$154K
DOCN icon
106
DigitalOcean
DOCN
$13.9B
$3.31M 0.27%
21,050
+345
+2% +$46.7K
SPOT icon
107
Spotify
SPOT
$114B
$3.29M 0.27%
7,174
-1,326
-16% -$632K
ELVN icon
108
Enliven Therapeutics
ELVN
$3.94B
$3.29M 0.27%
64,769
+33,595
+108% +$1.43M
XENE icon
109
Xenon Pharmaceuticals
XENE
$5.53B
$3.27M 0.27%
54,226
+17,585
+48% +$976K
BBIO icon
110
BridgeBio Pharma
BBIO
$13.8B
$3.27M 0.27%
43,874
-12,452
-22% -$872K
ISRG icon
111
Intuitive Surgical
ISRG
$131B
$3.27M 0.27%
8,212
-288
-3% -$126K
LLY icon
112
Eli Lilly
LLY
$1.02T
$3.25M 0.27%
2,712
-1,517
-36% -$1.55M
SEI
113
Solaris Energy Infrastructure
SEI
$4.11B
$3.25M 0.27%
40,335
+8,240
+26% +$589K
KRYS icon
114
Krystal Biotech
KRYS
$9.95B
$3.24M 0.27%
8,713
+1,740
+25% +$520K
VIAV icon
115
Viavi Solutions
VIAV
$8.45B
$3.24M 0.27%
67,812
-44,221
-39% -$2.12M
NEE icon
116
NextEra Energy
NEE
$170B
$3.19M 0.26%
36,391
-609
-2% -$55.1K
MGNI icon
117
Magnite
MGNI
$3.36B
$3.17M 0.26%
166,918
+82,128
+97% +$1.18M
CVX icon
118
Chevron
CVX
$422B
$3.1M 0.26%
18,682
-318
-2% -$59.2K
SITM icon
119
SiTime
SITM
$17B
$3.09M 0.26%
4,144
-3,261
-44% -$2.06M
MTD icon
120
Mettler-Toledo International
MTD
$26.2B
$3.07M 0.25%
2,400
– –
BWAY
121
Brainsway
BWAY
$537M
$3.07M 0.25%
197,635
+5,485
+3% +$83K
EXTR icon
122
Extreme Networks
EXTR
$2.86B
$3M 0.25%
92,795
+43,115
+87% +$1.04M
NET icon
123
Cloudflare
NET
$116B
$2.99M 0.25%
12,197
-1,041
-8% -$228K
ROAD icon
124
Construction Partners
ROAD
$5.48B
$2.98M 0.25%
25,049
-7,544
-23% -$895K
OII icon
125
Oceaneering
OII
$4.73B
$2.94M 0.24%
72,601
+3,273
+5% +$123K
3 4
5
6 7

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SWGC
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Legato Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Legato Capital Management held 870 positions worth $1.21B, up 9.8% from $1.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management withdrew a net $124M in Q2 2026, closing 192 positions and reducing 233 holdings. Its most notable exit was TripAdvisor, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legato Capital Management opened a new position in Ecovyst worth $5.85M.

  • Legato Capital Management's largest Q2 2026 buy was Ecovyst: 470,171 shares worth $5.85M.
  • Legato Capital Management added most to Agilysys in Q2 2026, an estimated $4.27M increase.
  • Legato Capital Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $9.81M.
  • Legato Capital Management fully exited TripAdvisor in Q2 2026, selling an estimated $3.87M.
  • Legato Capital Management's ten largest holdings make up 11% of its $1.21B portfolio in Q2 2026.
  • Legato Capital Management opened 144 new positions and closed 192 in Q2 2026.
  • Legato Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.21B.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.