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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
SHOO icon
126
Steven Madden
SHOO
$2.96B
$2.93M 0.24%
69,625
+18,909
+37% +$765K
HPE icon
127
Hewlett Packard
HPE
$74.2B
$2.87M 0.24%
63,700
-108,300
-63% -$3.91M
ROST icon
128
Ross Stores
ROST
$72.3B
$2.86M 0.24%
13,440
-7,460
-36% -$1.68M
ADUS icon
129
Addus HomeCare
ADUS
$2.16B
$2.86M 0.24%
28,469
-1,572
-5% -$148K
TTI icon
130
TETRA Technologies
TTI
$979M
$2.83M 0.23%
249,790
+7,618
+3% +$74.6K
KTB icon
131
Kontoor Brands
KTB
$3.66B
$2.8M 0.23%
+33,657
New +$2.46M
ALGM icon
132
Allegro MicroSystems
ALGM
$6.2B
$2.73M 0.23%
+39,195
New +$1.83M
AEIS icon
133
Advanced Energy
AEIS
$10B
$2.7M 0.22%
7,248
-9,672
-57% -$3.38M
AWR icon
134
American States Water
AWR
$3.43B
$2.65M 0.22%
32,111
+7,768
+32% +$602K
ORCL icon
135
Oracle
ORCL
$404B
$2.65M 0.22%
18,092
-11,542
-39% -$2.09M
GRDN
136
Guardian Pharmacy Services
GRDN
$3.04B
$2.65M 0.22%
63,310
+4,420
+8% +$171K
DE icon
137
Deere & Co
DE
$184B
$2.65M 0.22%
4,175
-1,925
-32% -$1.12M
ILMN icon
138
Illumina
ILMN
$33.6B
$2.65M 0.22%
15,058
-4,242
-22% -$621K
HTLD icon
139
Heartland Express
HTLD
$968M
$2.64M 0.22%
173,484
+46,194
+36% +$626K
DDOG icon
140
Datadog
DDOG
$82.7B
$2.64M 0.22%
10,141
-11,759
-54% -$2.19M
CDNL
141
Cardinal Infrastructure Group
CDNL
$689M
$2.62M 0.22%
+27,838
New +$1.6M
EIG icon
142
Employers Holdings
EIG
$896M
$2.61M 0.22%
51,662
+25,461
+97% +$1.12M
FROG icon
143
JFrog
FROG
$11.7B
$2.61M 0.22%
28,685
-1,775
-6% -$115K
SIGI icon
144
Selective Insurance
SIGI
$5.32B
$2.59M 0.21%
+26,727
New +$2.31M
MRCY icon
145
Mercury Systems
MRCY
$5.23B
$2.57M 0.21%
21,005
+1,265
+6% +$121K
JBSS icon
146
John B. Sanfilippo & Son
JBSS
$799M
$2.55M 0.21%
29,636
+1,451
+5% +$115K
LASR icon
147
nLIGHT
LASR
$2.19B
$2.54M 0.21%
36,476
-3,988
-10% -$278K
DNTH icon
148
Dianthus Therapeutics
DNTH
$5.86B
$2.54M 0.21%
26,046
+13,514
+108% +$1.18M
ON icon
149
ON Semiconductor
ON
$28.5B
$2.53M 0.21%
26,803
-31,547
-54% -$3.23M
FTAI icon
150
FTAI Aviation
FTAI
$18.1B
$2.53M 0.21%
9,346
-1,380
-13% -$347K
4 5
6
7 8

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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.