We are live on ! Find out more
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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.23%
4,110
– –
MAS icon
127
Masco
MAS
$15.3B
$2.06M 0.22%
29,333
– –
PATK icon
128
Patrick Industries
PATK
$2.85B
$2.06M 0.22%
19,934
+8,525
+75% +$896K
CATY icon
129
Cathay General Bancorp
CATY
$4.24B
$2.05M 0.22%
42,779
+10,357
+32% +$498K
ALSN icon
130
Allison Transmission
ALSN
$9.82B
$2.04M 0.22%
24,032
– –
MBUU icon
131
Malibu Boats
MBUU
$567M
$2.04M 0.22%
62,771
+32,492
+107% +$1.11M
SHOO icon
132
Steven Madden
SHOO
$3.55B
$2.03M 0.22%
60,725
-15,296
-20% -$429K
ELV icon
133
Elevance Health
ELV
$85.5B
$2.03M 0.22%
6,286
+853
+16% +$265K
SKT icon
134
Tanger
SKT
$4.52B
$2.02M 0.22%
59,589
– –
SIRI icon
135
SiriusXM
SIRI
$10.1B
$1.99M 0.22%
85,500
– –
EVR icon
136
Evercore
EVR
$11.8B
$1.98M 0.22%
5,871
-582
-9% -$182K
MTSI icon
137
MACOM Technology Solutions
MTSI
$23.7B
$1.97M 0.22%
15,864
– –
SSNC icon
138
SS&C Technologies
SSNC
$18.6B
$1.97M 0.21%
22,230
+3,458
+18% +$299K
THFF icon
139
First Financial Corp
THFF
$969M
$1.97M 0.21%
34,873
+4,968
+17% +$281K
QCRH icon
140
QCR Holdings
QCRH
$1.7B
$1.95M 0.21%
25,759
+6,287
+32% +$473K
EXTR icon
141
Extreme Networks
EXTR
$3.15B
$1.95M 0.21%
94,260
+21,120
+29% +$420K
WHD icon
142
Cactus
WHD
$5.44B
$1.94M 0.21%
49,145
-16,447
-25% -$692K
WCC
143
WESCO International
WCC
$17.7B
$1.93M 0.21%
9,136
-2,797
-23% -$587K
WTFC icon
144
Wintrust Financial
WTFC
$10.7B
$1.9M 0.21%
14,370
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.21%
42,146
– –
WEC icon
146
WEC Energy
WEC
$35.1B
$1.89M 0.21%
16,482
– –
ACIW icon
147
ACI Worldwide
ACIW
$5.42B
$1.89M 0.21%
35,752
+5,774
+19% +$273K
MRCY icon
148
Mercury Systems
MRCY
$6.52B
$1.86M 0.2%
24,085
– –
SMTC icon
149
Semtech
SMTC
$13B
$1.86M 0.2%
26,076
+11,390
+78% +$618K
HP icon
150
Helmerich & Payne
HP
$3.71B
$1.85M 0.2%
83,974
-32,853
-28% -$606K
4 5
6
7 8

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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.