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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
+20.32%
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
$839M
AUM Growth
+$97.1M
Cap. Flow
-$4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
11.75%
Holding
636
New
73
Increased
165
Reduced
183
Closed
74

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.54M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.94M
3
WHD icon
Cactus
WHD
+$1.87M
4
SHOO icon
Steven Madden
SHOO
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.01M
2
STGW icon
Stagwell
STGW
+$2.84M
3
PLMR icon
Palomar
PLMR
+$2.46M
4
NUTX
Nutex Health
NUTX
+$2.09M
5
SR icon
Spire
SR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Industrials 19.42%
3 Healthcare 15.62%
4 Financials 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$8.04B
$2.19M 0.26%
18,749
– –
AMGN icon
102
Amgen
AMGN
$222B
$2.19M 0.26%
7,831
– –
ENSG icon
103
The Ensign Group
ENSG
$10.7B
$2.17M 0.26%
14,043
-922
-6% -$129K
VSH icon
104
Vishay Intertechnology
VSH
$5.43B
$2.15M 0.26%
135,552
+54,557
+67% +$758K
NTAP icon
105
NetApp
NTAP
$37.2B
$2.13M 0.25%
19,948
+2,885
+17% +$274K
ADPT icon
106
Adaptive Biotechnologies
ADPT
$3.97B
$2.12M 0.25%
182,028
-426
-0.2% -$3.87K
ELV icon
107
Elevance Health
ELV
$85.5B
$2.11M 0.25%
5,433
– –
EMBJ
108
Embraer S.A. ADS
EMBJ
$13B
$2.09M 0.25%
36,741
-28,806
-44% -$1.36M
EXPE icon
109
Expedia Group
EXPE
$37.3B
$2.08M 0.25%
12,359
+1,127
+10% +$183K
DBX icon
110
Dropbox
DBX
$8.12B
$2.06M 0.25%
72,104
– –
KLAC icon
111
KLA
KLAC
$259B
$2.06M 0.25%
23,010
+140
+0.6% +$10.5K
GHM icon
112
Graham Corp
GHM
$1.31B
$2.06M 0.24%
41,515
-97
-0.2% -$3.6K
CLX icon
113
Clorox
CLX
$12.7B
$2.05M 0.24%
17,100
– –
PRGS icon
114
Progress Software
PRGS
$1.76B
$2.03M 0.24%
31,841
– –
COF icon
115
Capital One
COF
$134B
$2M 0.24%
9,387
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.24%
4,110
-1,369
-25% -$695K
WLDN icon
117
Willdan Group
WLDN
$1.3B
$2M 0.24%
31,937
-8,699
-21% -$415K
RGEN icon
118
Repligen
RGEN
$9.25B
$1.99M 0.24%
16,000
– –
SIRI icon
119
SiriusXM
SIRI
$10.1B
$1.96M 0.23%
85,500
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.23%
42,146
– –
ACI icon
121
Albertsons Companies
ACI
$5.83B
$1.93M 0.23%
89,923
-17,298
-16% -$376K
COHU icon
122
Cohu
COHU
$2.5B
$1.92M 0.23%
99,565
+77,300
+347% +$1.3M
MAS icon
123
Masco
MAS
$15.3B
$1.89M 0.22%
29,333
– –
CVLT icon
124
Commault Systems
CVLT
$5.61B
$1.86M 0.22%
10,697
+2,167
+25% +$370K
UNH icon
125
UnitedHealth
UNH
$370B
$1.86M 0.22%
5,959
+3,938
+195% +$1.51M
3 4
5
6 7

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Legato Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Legato Capital Management held 636 positions worth $839M, up 13% from $742M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q2 2025 filing shows 73 new, 165 increased, 183 reduced and 74 closed positions. Its largest new stake was Steven Madden: 76,021 shares worth $1.82M. The largest sale was Argan, an estimated $3.01M.

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

  • Legato Capital Management's largest Q2 2025 buy was Steven Madden: 76,021 shares worth $1.82M.
  • Legato Capital Management added most to TripAdvisor in Q2 2025, an estimated $2.54M increase.
  • Legato Capital Management's biggest Q2 2025 reduction was Argan, cutting an estimated $3.01M.
  • Legato Capital Management fully exited Stagwell in Q2 2025, selling an estimated $2.84M.
  • Legato Capital Management's ten largest holdings make up 12% of its $839M portfolio in Q2 2025.
  • Legato Capital Management opened 73 new positions and closed 74 in Q2 2025.
  • Legato Capital Management's portfolio value rose 13% quarter-over-quarter to $839M.

Based on Legato Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.