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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
HD icon
126
Home Depot
HD
$355B
$2.47M 0.21%
+7,176
New +$2.63M
ACN icon
127
Accenture
ACN
$108B
$2.47M 0.21%
9,200
-7,784
-46% -$1.98M
VIAV icon
128
Viavi Solutions
VIAV
$9.66B
$2.46M 0.21%
138,310
+12,674
+10% +$205K
KEY icon
129
KeyCorp
KEY
$24.4B
$2.46M 0.21%
+119,300
New +$2.22M
ZETA icon
130
Zeta Global
ZETA
$6.69B
$2.46M 0.21%
120,823
-11,910
-9% -$222K
SWK icon
131
Stanley Black & Decker
SWK
$15.7B
$2.44M 0.21%
+32,800
New +$2.31M
UVE icon
132
Universal Insurance Holdings
UVE
$1.23B
$2.43M 0.21%
72,031
+19,673
+38% +$628K
JBTM
133
JBT Marel
JBTM
$6.39B
$2.43M 0.21%
16,118
+7,078
+78% +$998K
HPE icon
134
Hewlett Packard
HPE
$70.5B
$2.4M 0.21%
+100,100
New +$2.36M
WHD icon
135
Cactus
WHD
$5.44B
$2.38M 0.2%
52,102
+2,957
+6% +$124K
MTCH icon
136
Match Group
MTCH
$8.55B
$2.38M 0.2%
73,672
– –
BLDR icon
137
Builders FirstSource
BLDR
$8.04B
$2.37M 0.2%
23,082
+4,333
+23% +$487K
ALSN icon
138
Allison Transmission
ALSN
$9.82B
$2.35M 0.2%
24,032
– –
EVER icon
139
EverQuote
EVER
$906M
$2.34M 0.2%
86,717
+55,741
+180% +$1.35M
TGT icon
140
Target
TGT
$68B
$2.33M 0.2%
+23,880
New +$2.2M
TFC icon
141
Truist Financial
TFC
$64B
$2.32M 0.2%
+47,230
New +$2.18M
KWR icon
142
Quaker Houghton
KWR
$2.92B
$2.32M 0.2%
16,926
-6,751
-29% -$911K
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$2.31M 0.2%
11,173
-9,548
-46% -$1.89M
YETI icon
144
Yeti Holdings
YETI
$3.95B
$2.31M 0.2%
52,209
-36,888
-41% -$1.42M
TTI icon
145
TETRA Technologies
TTI
$1.26B
$2.3M 0.2%
245,549
+21,703
+10% +$167K
MTD icon
146
Mettler-Toledo International
MTD
$28.6B
$2.29M 0.2%
1,645
-405
-20% -$566K
DBX icon
147
Dropbox
DBX
$8.12B
$2.29M 0.2%
82,362
+10,258
+14% +$299K
BAC icon
148
Bank of America
BAC
$442B
$2.29M 0.2%
+41,600
New +$2.2M
CVX icon
149
Chevron
CVX
$366B
$2.29M 0.2%
+15,000
New +$2.28M
DOX icon
150
Amdocs
DOX
$6.22B
$2.28M 0.2%
28,351
+460
+2% +$37K
4 5
6
7 8

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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.