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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
BWAY
126
Brainsway
BWAY
$611M
$2.55M 0.23%
192,150
-2,602
-1% -$31.7K
ETN icon
127
Eaton
ETN
$161B
$2.54M 0.23%
7,104
+1,515
+27% +$539K
WFC icon
128
Wells Fargo
WFC
$261B
$2.53M 0.23%
11,837
-41,377
-78% -$3.55M
APGE icon
129
Apogee Therapeutics
APGE
$10.1B
$2.52M 0.23%
29,968
+16,417
+121% +$1.19M
WHD icon
130
Cactus
WHD
$5.21B
$2.52M 0.23%
53,207
+1,105
+2% +$58K
TTMI icon
131
TTM Technologies
TTMI
$12B
$2.5M 0.23%
25,698
+6,293
+32% +$599K
SKT icon
132
Tanger
SKT
$4.67B
$2.49M 0.23%
73,160
-11,073
-13% -$381K
OII icon
133
Oceaneering
OII
$4.86B
$2.46M 0.22%
69,328
+967
+1% +$31.3K
WEC icon
134
WEC Energy
WEC
$35.7B
$2.43M 0.22%
20,984
+4,502
+27% +$506K
UCTT
135
Ultra Clean Holdings
UCTT
$3.73B
$2.42M 0.22%
38,911
+27,993
+256% +$1.43M
PBH icon
136
Prestige Consumer Healthcare
PBH
$2.38B
$2.41M 0.22%
40,644
+12,870
+46% +$835K
STT icon
137
State Street
STT
$50.6B
$2.41M 0.22%
19,033
+11,354
+148% +$1.45M
CENX icon
138
Century Aluminum
CENX
$4.43B
$2.4M 0.22%
40,954
-19
-0% -$953
BTSG icon
139
BrightSpring Health Services
BTSG
$11.7B
$2.39M 0.22%
56,180
– –
WLDN icon
140
Willdan Group
WLDN
$1.04B
$2.39M 0.22%
31,187
+1,811
+6% +$192K
ILMN icon
141
Illumina
ILMN
$31B
$2.38M 0.22%
19,300
– –
HCSG icon
142
Healthcare Services Group
HCSG
$1.6B
$2.37M 0.22%
127,960
-9,505
-7% -$188K
LOW icon
143
Lowe's Companies
LOW
$117B
$2.32M 0.21%
9,800
+538
+6% +$140K
LASR icon
144
nLIGHT
LASR
$3.88B
$2.31M 0.21%
40,464
+1,989
+5% +$108K
GSAT icon
145
Globalstar
GSAT
$10.7B
$2.3M 0.21%
34,657
-517
-1% -$31.5K
ABBV icon
146
AbbVie
ABBV
$443B
$2.29M 0.21%
1,886
-6,437
-77% -$1.43M
KNX icon
147
Knight Transportation
KNX
$11.3B
$2.28M 0.21%
39,660
– –
BELFB
148
Bel Fuse Inc Class B
BELFB
$3.87B
$2.28M 0.21%
11,514
-889
-7% -$186K
HP icon
149
Helmerich & Payne
HP
$3.45B
$2.27M 0.21%
63,058
-13,034
-17% -$445K
VEEV icon
150
Veeva Systems
VEEV
$33.1B
$2.26M 0.21%
12,875
+2,675
+26% +$526K
4 5
6
7 8

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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.