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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$1.63M 0.19%
5,294
– –
THFF icon
152
First Financial Corp
THFF
$969M
$1.62M 0.19%
29,905
+2,824
+10% +$141K
CSCO icon
153
Cisco
CSCO
$479B
$1.62M 0.19%
23,337
-22,913
-50% -$1.41M
MIRM icon
154
Mirum Pharmaceuticals
MIRM
$6.14B
$1.62M 0.19%
31,763
+15,211
+92% +$677K
PFGC icon
155
Performance Food Group
PFGC
$18B
$1.6M 0.19%
18,310
– –
TXN icon
156
Texas Instruments
TXN
$261B
$1.59M 0.19%
7,652
+2,363
+45% +$419K
OUST icon
157
Ouster
OUST
$2.92B
$1.57M 0.19%
64,921
-152
-0.2% -$1.85K
RUSHA icon
158
Rush Enterprises Class A
RUSHA
$6.22B
$1.57M 0.19%
30,536
+4,471
+17% +$227K
MMS icon
159
Maximus
MMS
$3.1B
$1.57M 0.19%
22,375
-18,195
-45% -$1.28M
AVPT icon
160
AvePoint
AVPT
$2.71B
$1.56M 0.19%
80,603
– –
CCK icon
161
Crown Holdings
CCK
$13.1B
$1.56M 0.19%
+15,104
New +$1.44M
SSNC icon
162
SS&C Technologies
SSNC
$18.6B
$1.55M 0.19%
+18,772
New +$1.48M
WKC icon
163
World Kinect Corp
WKC
$1.86B
$1.54M 0.18%
54,314
-3,968
-7% -$105K
FDX icon
164
FedEx
FDX
$75.4B
$1.53M 0.18%
6,745
+1,201
+22% +$263K
FAST icon
165
Fastenal
FAST
$59.5B
$1.53M 0.18%
36,410
-7,656
-17% -$311K
LITE icon
166
Lumentum
LITE
$69.3B
$1.53M 0.18%
16,065
+8,525
+113% +$605K
J icon
167
Jacobs Solutions
J
$17B
$1.53M 0.18%
11,605
+313
+3% +$38.6K
FOUR icon
168
Shift4
FOUR
$3.26B
$1.52M 0.18%
15,339
+11,926
+349% +$1.04M
EXPD icon
169
Expeditors International
EXPD
$23.2B
$1.51M 0.18%
13,257
– –
HCSG icon
170
Healthcare Services Group
HCSG
$1.53B
$1.5M 0.18%
99,817
+14,902
+18% +$198K
ACVA icon
171
ACV Auctions
ACVA
$1.3B
$1.49M 0.18%
91,905
+10,043
+12% +$156K
CSGS
172
DELISTED
CSG Systems International
CSGS
$1.49M 0.18%
22,809
-12,968
-36% -$809K
CRI icon
173
Carter's
CRI
$1.47B
$1.48M 0.18%
49,249
+14,857
+43% +$503K
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$1.48M 0.18%
4,310
– –
EYE icon
175
National Vision
EYE
$1.81B
$1.48M 0.18%
64,260
+6,100
+10% +$104K
5 6
7
8 9

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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.