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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
BNL icon
151
Broadstone Net Lease
BNL
$3.9B
$2.52M 0.21%
121,884
+49,847
+69% +$1.01M
RBC icon
152
RBC Bearings
RBC
$15.2B
$2.52M 0.21%
3,905
-1,682
-30% -$1M
POR icon
153
Portland General Electric
POR
$5.64B
$2.51M 0.21%
48,505
+12,888
+36% +$653K
DY icon
154
Dycom Industries
DY
$8.65B
$2.5M 0.21%
4,940
+325
+7% +$142K
KLAC icon
155
KLA
KLAC
$221B
$2.49M 0.21%
8,269
-17,161
-67% -$3.41M
CVLT icon
156
Commault Systems
CVLT
$5.8B
$2.49M 0.21%
+17,600
New +$1.89M
DAVE icon
157
Dave Inc
DAVE
$4.84B
$2.49M 0.21%
+6,685
New +$1.74M
KLIC icon
158
Kulicke & Soffa
KLIC
$4.21B
$2.47M 0.2%
18,441
+8,080
+78% +$792K
TILE icon
159
Interface
TILE
$1.96B
$2.46M 0.2%
68,736
+44,487
+183% +$1.3M
VSXY
160
Victoria's Secret
VSXY
$5.88B
$2.46M 0.2%
29,439
+15,367
+109% +$921K
UBER icon
161
Uber
UBER
$147B
$2.44M 0.2%
33,847
-10,583
-24% -$776K
ATRO icon
162
Astronics
ATRO
$2.99B
$2.44M 0.2%
29,988
+9,822
+49% +$670K
LTH icon
163
Life Time Group Holdings
LTH
$9.16B
$2.39M 0.2%
+58,598
New +$1.86M
ENVA icon
164
Enova International
ENVA
$4.28B
$2.38M 0.2%
9,890
+245
+3% +$42.2K
VCEL icon
165
Vericel Corp
VCEL
$2B
$2.31M 0.19%
52,020
+43,280
+495% +$1.56M
VEEV icon
166
Veeva Systems
VEEV
$42.7B
$2.28M 0.19%
12,875
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.8B
$2.28M 0.19%
3,664
-2,340
-39% -$1.59M
CROX icon
168
Crocs
CROX
$5.4B
$2.28M 0.19%
+18,895
New +$2.06M
RSI icon
169
Rush Street Interactive
RSI
$3.04B
$2.26M 0.19%
76,045
+1,752
+2% +$46.2K
CYTK icon
170
Cytokinetics
CYTK
$9.72B
$2.24M 0.19%
26,239
+14,905
+132% +$1.07M
MTX icon
171
Minerals Technologies
MTX
$2.1B
$2.23M 0.18%
30,167
+16,169
+116% +$1.22M
REYN icon
172
Reynolds Consumer Products
REYN
$4.57B
$2.23M 0.18%
83,030
-11,121
-12% -$248K
HAPN
173
Happen Inc
HAPN
$1.91B
$2.14M 0.18%
103,058
+56,971
+124% +$970K
KFRC icon
174
Kforce
KFRC
$925M
$2.12M 0.18%
+45,165
New +$1.84M
AXGN icon
175
Axogen
AXGN
$2.35B
$2.12M 0.18%
45,855
+8,350
+22% +$337K
5 6
7
8 9

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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.