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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
VZ icon
101
Verizon
VZ
$196B
$2.75M 0.24%
+67,480
New +$2.74M
OSIS icon
102
OSI Systems
OSIS
$3.89B
$2.75M 0.24%
10,770
-546
-5% -$143K
MRK icon
103
Merck
MRK
$318B
$2.74M 0.24%
25,999
+8,759
+51% +$822K
AMGN icon
104
Amgen
AMGN
$222B
$2.73M 0.23%
+8,328
New +$2.64M
PFE icon
105
Pfizer
PFE
$153B
$2.71M 0.23%
+108,724
New +$2.74M
KO icon
106
Coca-Cola
KO
$375B
$2.67M 0.23%
+38,177
New +$2.66M
GH icon
107
Guardant Health
GH
$22.6B
$2.66M 0.23%
26,076
+15,241
+141% +$1.36M
MOD icon
108
Modine Manufacturing
MOD
$10.4B
$2.66M 0.23%
19,899
-11,274
-36% -$1.68M
APH icon
109
Amphenol
APH
$209B
$2.65M 0.23%
19,573
-14,203
-42% -$1.9M
EVR icon
110
Evercore
EVR
$11.8B
$2.64M 0.23%
7,768
+1,897
+32% +$610K
HCSG icon
111
Healthcare Services Group
HCSG
$1.53B
$2.63M 0.23%
137,465
-7,485
-5% -$135K
BBNX
112
Beta Bionics
BBNX
$715M
$2.61M 0.22%
85,660
+22,035
+35% +$588K
KNSA icon
113
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2.6M 0.22%
63,137
+5,496
+10% +$220K
BRC icon
114
Brady Corp
BRC
$4.57B
$2.6M 0.22%
33,205
+13,119
+65% +$1.02M
MTSI icon
115
MACOM Technology Solutions
MTSI
$23.7B
$2.6M 0.22%
15,180
-684
-4% -$109K
C icon
116
Citigroup
C
$226B
$2.53M 0.22%
+21,700
New +$2.25M
ILMN icon
117
Illumina
ILMN
$28.4B
$2.53M 0.22%
19,300
-5,700
-23% -$669K
RBC icon
118
RBC Bearings
RBC
$18B
$2.53M 0.22%
5,632
-667
-11% -$282K
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$2.52M 0.22%
+49,650
New +$2.15M
CB icon
120
Chubb
CB
$135B
$2.5M 0.21%
8,000
-2,200
-22% -$643K
FROG icon
121
JFrog
FROG
$10.8B
$2.5M 0.21%
39,975
+16,400
+70% +$933K
PYPL icon
122
PayPal
PYPL
$50.5B
$2.49M 0.21%
42,628
+8,101
+23% +$526K
REYN icon
123
Reynolds Consumer Products
REYN
$5.59B
$2.48M 0.21%
108,268
+42,521
+65% +$1.03M
UPS icon
124
United Parcel Service
UPS
$88.9B
$2.48M 0.21%
+25,000
New +$2.34M
COHU icon
125
Cohu
COHU
$2.5B
$2.48M 0.21%
106,415
-28,355
-21% -$650K
3 4
5
6 7

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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.