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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+61.65%
3 Year Est. Return
+176.99%
5 Year Est. Return
+237.89%
10 Year Est. Return
+625.59%
AUM
$1.1B
AUM Growth
-$62.9M
Cap. Flow
-$78.2M
Cap. Flow %
-7.12%
Top 10 Hldgs %
11.5%
Holding
898
New
148
Increased
205
Reduced
297
Closed
172

Top Buys

Rank Stock Value
1
ODC icon
Oil-Dri
ODC
+$4.29M
2
ES icon
Eversource Energy
ES
+$3.89M
3
OMC icon
Omnicom Group
OMC
+$3.79M
4
STRL icon
Sterling Infrastructure
STRL
+$3.56M
5
UBER icon
Uber
UBER
+$3.19M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.12M
2
MIR icon
Mirion Technologies
MIR
+$4.04M
3
FSLR icon
First Solar
FSLR
+$3.96M
4
SHOO icon
Steven Madden
SHOO
+$3.56M
5
WFC icon
Wells Fargo
WFC
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Industrials 19.66%
3 Healthcare 16.41%
4 Financials 12.27%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
101
RBC Bearings
RBC
$17.8B
$3.03M 0.28%
5,587
-45
-0.8% -$23.9K
APH icon
102
Amphenol
APH
$197B
$3.03M 0.28%
24,012
+4,439
+23% +$625K
MTD icon
103
Mettler-Toledo International
MTD
$27.9B
$3.03M 0.28%
2,400
+755
+46% +$1.02M
TSEM icon
104
Tower Semiconductor
TSEM
$23.9B
$3.01M 0.27%
17,171
-10,147
-37% -$1.36M
ENSG icon
105
The Ensign Group
ENSG
$10.4B
$2.96M 0.27%
14,686
+7,956
+118% +$1.56M
META icon
106
Meta Platforms (Facebook)
META
$1.37T
$2.87M 0.26%
5,016
-263
-5% -$169K
SMTC icon
107
Semtech
SMTC
$10.7B
$2.83M 0.26%
36,852
-1,983
-5% -$163K
ADUS icon
108
Addus HomeCare
ADUS
$2.18B
$2.81M 0.26%
30,041
+14,689
+96% +$1.56M
WTFC icon
109
Wintrust Financial
WTFC
$10.8B
$2.79M 0.25%
20,111
-199
-1% -$28.8K
POWL icon
110
Powell Industries
POWL
$7.63B
$2.77M 0.25%
15,378
+5,778
+60% +$944K
SIGA icon
111
SIGA Technologies
SIGA
$233M
$2.74M 0.25%
512,039
-68,506
-12% -$427K
NET icon
112
Cloudflare
NET
$101B
$2.73M 0.25%
13,238
+10,800
+443% +$2.06M
NXT icon
113
Nextpower Inc
NXT
$14.7B
$2.72M 0.25%
22,551
+4,276
+23% +$474K
SYM icon
114
Symbotic
SYM
$5.46B
$2.71M 0.25%
51,000
– –
PATK icon
115
Patrick Industries
PATK
$2.79B
$2.65M 0.24%
23,894
-2,351
-9% -$291K
TFII icon
116
TFI International
TFII
$11B
$2.63M 0.24%
24,236
+8,130
+50% +$909K
FTAI icon
117
FTAI Aviation
FTAI
$20.3B
$2.63M 0.24%
10,726
-234
-2% -$62K
AXSM icon
118
Axsome Therapeutics
AXSM
$12.1B
$2.63M 0.24%
15,538
+5,911
+61% +$1.02M
NOMD icon
119
Nomad Foods
NOMD
$1.73B
$2.61M 0.24%
271,615
– –
CB icon
120
Chubb
CB
$135B
$2.61M 0.24%
8,000
– –
DDOG icon
121
Datadog
DDOG
$95.6B
$2.59M 0.24%
21,900
– –
BE icon
122
Bloom Energy
BE
$61B
$2.58M 0.23%
19,047
-13,715
-42% -$2.01M
SITM icon
123
SiTime
SITM
$15.8B
$2.56M 0.23%
7,405
-2,383
-24% -$877K
V icon
124
Visa
V
$684B
$2.56M 0.23%
8,456
-815
-9% -$262K
FIVE icon
125
Five Below
FIVE
$12.1B
$2.56M 0.23%
11,185
-385
-3% -$80.6K
3 4
5
6 7

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Legato Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Legato Capital Management held 898 positions worth $1.1B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management withdrew a net $78.2M in Q1 2026, closing 172 positions and reducing 297 holdings. Its most notable exit was ServiceNow, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legato Capital Management opened a new position in Oil-Dri worth $4.59M.

  • Legato Capital Management's largest Q1 2026 buy was Oil-Dri: 70,512 shares worth $4.59M.
  • Legato Capital Management added most to Omnicom Group in Q1 2026, an estimated $3.79M increase.
  • Legato Capital Management's biggest Q1 2026 reduction was Mirion Technologies, cutting an estimated $4.04M.
  • Legato Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $4.12M.
  • Legato Capital Management's ten largest holdings make up 12% of its $1.1B portfolio in Q1 2026.
  • Legato Capital Management opened 148 new positions and closed 172 in Q1 2026.
  • Legato Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.1B.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.