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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
+16.16%
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
$918M
AUM Growth
+$78.7M
Cap. Flow
-$9.19M
Cap. Flow %
-1%
Top 10 Hldgs %
12.06%
Holding
631
New
69
Increased
135
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$2.62M
2
SYM icon
Symbotic
SYM
+$2.58M
3
CLMB icon
Climb Global Solutions
CLMB
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
VRNA
Verona Pharma
VRNA
+$3.24M
3
SHO icon
Sunstone Hotel Investors
SHO
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.74%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.6B
$2.52M 0.27%
2,050
– –
RBC icon
102
RBC Bearings
RBC
$18B
$2.46M 0.27%
6,299
– –
INVX
103
Innovex International
INVX
$1.97B
$2.45M 0.27%
132,173
-25,405
-16% -$423K
HCSG icon
104
Healthcare Services Group
HCSG
$1.53B
$2.44M 0.27%
144,950
+45,133
+45% +$672K
ENSG icon
105
The Ensign Group
ENSG
$10.7B
$2.43M 0.26%
14,043
– –
ILMN icon
106
Illumina
ILMN
$28.4B
$2.37M 0.26%
25,000
+1,400
+6% +$139K
INDB icon
107
Independent Bank
INDB
$3.97B
$2.37M 0.26%
34,223
+5,642
+20% +$383K
NTAP icon
108
NetApp
NTAP
$37.2B
$2.36M 0.26%
19,948
– –
CECO icon
109
Ceco Environmental
CECO
$4.14B
$2.33M 0.25%
45,594
– –
CI icon
110
Cigna
CI
$74.6B
$2.33M 0.25%
8,073
+2,909
+56% +$861K
PYPL icon
111
PayPal
PYPL
$50.5B
$2.32M 0.25%
34,527
– –
KLAC icon
112
KLA
KLAC
$259B
$2.3M 0.25%
21,330
-1,680
-7% -$157K
LEU icon
113
Centrus Energy
LEU
$3.82B
$2.29M 0.25%
7,397
-2,581
-26% -$571K
DOX icon
114
Amdocs
DOX
$6.22B
$2.29M 0.25%
27,891
– –
GHM icon
115
Graham Corp
GHM
$1.31B
$2.28M 0.25%
41,515
– –
BLDR icon
116
Builders FirstSource
BLDR
$8.04B
$2.27M 0.25%
18,749
– –
UNH icon
117
UnitedHealth
UNH
$370B
$2.27M 0.25%
6,566
+607
+10% +$184K
KNSA icon
118
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2.24M 0.24%
57,641
+7,000
+14% +$227K
EMBJ
119
Embraer S.A. ADS
EMBJ
$13B
$2.22M 0.24%
36,741
– –
WLDN icon
120
Willdan Group
WLDN
$1.3B
$2.19M 0.24%
22,669
-9,268
-29% -$877K
DBX icon
121
Dropbox
DBX
$8.12B
$2.18M 0.24%
72,104
– –
LKQ icon
122
LKQ Corp
LKQ
$6.29B
$2.18M 0.24%
71,298
+501
+0.7% +$16.5K
CRS icon
123
Carpenter Technology
CRS
$28.4B
$2.12M 0.23%
8,634
– –
BE icon
124
Bloom Energy
BE
$64.6B
$2.12M 0.23%
25,059
-18,636
-43% -$865K
ETN icon
125
Eaton
ETN
$174B
$2.09M 0.23%
5,589
+2,738
+96% +$996K
3 4
5
6 7

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Legato Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Legato Capital Management held 631 positions worth $918M, up 9.4% from $839M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q3 2025 filing shows 69 new, 135 increased, 112 reduced and 73 closed positions. Its largest new stake was Visteon: 22,225 shares worth $2.66M. The largest sale was Broadcom, an estimated $3.62M.

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

  • Legato Capital Management's largest Q3 2025 buy was Visteon: 22,225 shares worth $2.66M.
  • Legato Capital Management added most to Construction Partners in Q3 2025, an estimated $1.77M increase.
  • Legato Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.62M.
  • Legato Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $3.24M.
  • Legato Capital Management's ten largest holdings make up 12% of its $918M portfolio in Q3 2025.
  • Legato Capital Management opened 69 new positions and closed 73 in Q3 2025.
  • Legato Capital Management's portfolio value rose 9.4% quarter-over-quarter to $918M.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.