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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
WMB icon
151
Williams Companies
WMB
$87.5B
$2.26M 0.21%
31,016
+16,421
+113% +$1.14M
KMT icon
152
Kennametal
KMT
$2.59B
$2.25M 0.2%
62,294
+22,668
+57% +$826K
JBSS icon
153
John B. Sanfilippo & Son
JBSS
$967M
$2.24M 0.2%
28,185
+3,131
+12% +$241K
GRDN
154
Guardian Pharmacy Services
GRDN
$2.5B
$2.22M 0.2%
+58,890
New +$1.92M
MA icon
155
Mastercard
MA
$506B
$2.21M 0.2%
4,419
-1,092
-20% -$575K
NUVL
156
DELISTED
Nuvalent
NUVL
$2.2M 0.2%
21,500
-232
-1% -$23.6K
SPHR icon
157
Sphere Entertainment
SPHR
$5.13B
$2.18M 0.2%
18,571
-203
-1% -$21.2K
CALY
158
Callaway Golf Company
CALY
$3.32B
$2.17M 0.2%
+156,542
New +$2.2M
RTX icon
159
RTX Corp
RTX
$290B
$2.17M 0.2%
11,253
-8,535
-43% -$1.7M
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.16M 0.2%
+6,514
New +$2.22M
PEP icon
161
PepsiCo
PEP
$190B
$2.14M 0.19%
13,786
+8,510
+161% +$1.33M
XENE icon
162
Xenon Pharmaceuticals
XENE
$6.06B
$2.13M 0.19%
36,641
-397
-1% -$18.3K
ADPT icon
163
Adaptive Biotechnologies
ADPT
$3.59B
$2.11M 0.19%
152,339
-86,269
-36% -$1.37M
MTZ icon
164
MasTec
MTZ
$20.8B
$2.06M 0.19%
6,414
-740
-10% -$200K
TTI icon
165
TETRA Technologies
TTI
$1.14B
$2.06M 0.19%
242,172
-3,377
-1% -$33.9K
OSIS icon
166
OSI Systems
OSIS
$3.65B
$2.06M 0.19%
7,769
-3,001
-28% -$830K
GRAL
167
GRAIL Inc
GRAL
$2.94B
$2.04M 0.19%
39,400
+25,965
+193% +$2.01M
PVLA
168
Palvella Therapeutics
PVLA
$1.99B
$2M 0.18%
16,023
+4,638
+41% +$484K
REYN icon
169
Reynolds Consumer Products
REYN
$5.26B
$1.99M 0.18%
94,151
-14,117
-13% -$324K
SITE icon
170
SiteOne Landscape Supply
SITE
$4.12B
$1.98M 0.18%
14,892
+10,645
+251% +$1.5M
MSI icon
171
Motorola Solutions
MSI
$72.3B
$1.95M 0.18%
4,493
+3,599
+403% +$1.56M
RGEN icon
172
Repligen
RGEN
$7.96B
$1.94M 0.18%
16,500
-3,655
-18% -$511K
DIOD icon
173
Diodes
DIOD
$3.78B
$1.94M 0.18%
28,378
+15,326
+117% +$967K
NDAQ icon
174
Nasdaq
NDAQ
$52.7B
$1.93M 0.18%
22,724
+7,409
+48% +$664K
TVTX icon
175
Travere Therapeutics
TVTX
$5.2B
$1.9M 0.17%
64,110
-23,426
-27% -$700K
5 6
7
8 9

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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.