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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
LEU icon
126
Centrus Energy
LEU
$3.82B
$1.83M 0.22%
+9,978
New +$1.07M
SHOO icon
127
Steven Madden
SHOO
$3.55B
$1.82M 0.22%
+76,021
New +$1.78M
SKT icon
128
Tanger
SKT
$4.52B
$1.82M 0.22%
59,589
-5,741
-9% -$176K
WERN icon
129
Werner Enterprises
WERN
$2.25B
$1.82M 0.22%
66,419
+14,466
+28% +$395K
SPRY icon
130
ARS Pharmaceuticals
SPRY
$612M
$1.82M 0.22%
104,133
+7,542
+8% +$109K
INDB icon
131
Independent Bank
INDB
$3.97B
$1.8M 0.21%
28,581
+1,848
+7% +$112K
EXLS icon
132
EXL Service
EXLS
$5.29B
$1.8M 0.21%
41,010
+2,843
+7% +$130K
WTFC icon
133
Wintrust Financial
WTFC
$10.7B
$1.78M 0.21%
14,370
– –
HP icon
134
Helmerich & Payne
HP
$3.71B
$1.77M 0.21%
116,827
+44,129
+61% +$809K
MA icon
135
Mastercard
MA
$493B
$1.75M 0.21%
3,108
+20
+0.6% +$11.1K
EVR icon
136
Evercore
EVR
$11.8B
$1.74M 0.21%
6,453
– –
WEC icon
137
WEC Energy
WEC
$35.1B
$1.72M 0.2%
16,482
+7,214
+78% +$768K
SKYW icon
138
Skywest
SKYW
$4.34B
$1.71M 0.2%
16,649
+5,483
+49% +$521K
PZZA icon
139
Papa John's
PZZA
$806M
$1.71M 0.2%
34,911
-4,242
-11% -$173K
CI icon
140
Cigna
CI
$74.6B
$1.71M 0.2%
5,164
– –
ASTE icon
141
Astec Industries
ASTE
$1.02B
$1.7M 0.2%
40,870
+13,664
+50% +$519K
MGNI icon
142
Magnite
MGNI
$3.55B
$1.7M 0.2%
70,480
+27,160
+63% +$400K
CHKP icon
143
Check Point Software Technologies
CHKP
$13.1B
$1.7M 0.2%
7,666
-701
-8% -$154K
LIN icon
144
Linde
LIN
$226B
$1.69M 0.2%
3,609
– –
LFUS icon
145
Littelfuse
LFUS
$11.6B
$1.69M 0.2%
+7,448
New +$1.47M
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
$1.67M 0.2%
5,210
+28
+0.5% +$9.23K
SIBN icon
147
SI-BONE Inc
SIBN
$834M
$1.65M 0.2%
87,911
-11,445
-12% -$190K
ARLO icon
148
Arlo Technologies
ARLO
$1.65B
$1.65M 0.2%
97,438
-2,999
-3% -$38.3K
SRCE icon
149
1st Source
SRCE
$2.12B
$1.64M 0.2%
26,458
-800
-3% -$47.6K
ROP icon
150
Roper Technologies
ROP
$39.8B
$1.64M 0.2%
2,890
– –
4 5
6
7 8

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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.