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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
TXN icon
176
Texas Instruments
TXN
$252B
$1.88M 0.17%
9,688
+2,036
+27% +$412K
POR icon
177
Portland General Electric
POR
$5.71B
$1.88M 0.17%
35,617
-11,283
-24% -$580K
ICE icon
178
Intercontinental Exchange
ICE
$85.6B
$1.85M 0.17%
11,746
+2,572
+28% +$420K
AWR icon
179
American States Water
AWR
$3.36B
$1.84M 0.17%
24,343
+14,911
+158% +$1.1M
MITK icon
180
Mitek Systems
MITK
$754M
$1.83M 0.17%
135,517
+88,323
+187% +$1.09M
BVS icon
181
Bioventus
BVS
$892M
$1.83M 0.17%
200,336
+62,774
+46% +$526K
SEI
182
Solaris Energy Infrastructure
SEI
$3.15B
$1.81M 0.17%
32,095
+10,360
+48% +$561K
MIR icon
183
Mirion Technologies
MIR
$3.73B
$1.81M 0.16%
97,366
-179,135
-65% -$4.04M
KRYS icon
184
Krystal Biotech
KRYS
$10.1B
$1.8M 0.16%
6,973
+5,060
+265% +$1.35M
MAMA icon
185
Mama's Creations
MAMA
$857M
$1.8M 0.16%
117,404
-1,505
-1% -$22.8K
EMR icon
186
Emerson Electric
EMR
$83.9B
$1.8M 0.16%
1,131
-9,636
-89% -$1.39M
KRMN
187
Karman Holdings
KRMN
$6.38B
$1.78M 0.16%
22,240
+3,795
+21% +$366K
DOCN icon
188
DigitalOcean
DOCN
$13.7B
$1.78M 0.16%
20,705
-7,665
-27% -$483K
INVX
189
Innovex International
INVX
$1.96B
$1.73M 0.16%
71,052
-27,777
-28% -$697K
SHOO icon
190
Steven Madden
SHOO
$3.37B
$1.72M 0.16%
50,716
-91,931
-64% -$3.56M
RKLB icon
191
Rocket Lab Corp
RKLB
$40.6B
$1.7M 0.16%
26,545
-3,416
-11% -$258K
KVYO icon
192
Klaviyo
KVYO
$5.34B
$1.65M 0.15%
84,785
+18,920
+29% +$406K
RSI icon
193
Rush Street Interactive
RSI
$2.77B
$1.62M 0.15%
74,293
-666
-0.9% -$12.8K
BRC icon
194
Brady Corp
BRC
$4.44B
$1.6M 0.15%
19,697
-13,508
-41% -$1.17M
CRDO icon
195
Credo Technology Group
CRDO
$38.6B
$1.56M 0.14%
16,658
-8,547
-34% -$1.04M
DY icon
196
Dycom Industries
DY
$12B
$1.56M 0.14%
4,615
-835
-15% -$314K
ORN icon
197
Orion Group Holdings
ORN
$396M
$1.56M 0.14%
143,016
-2,034
-1% -$24.3K
ALNT icon
198
Allient
ALNT
$1.49B
$1.56M 0.14%
26,369
+2,372
+10% +$149K
ADTN icon
199
Adtran
ADTN
$689M
$1.55M 0.14%
+123,100
New +$1.25M
JOUT icon
200
Johnson Outdoors
JOUT
$491M
$1.55M 0.14%
33,225
+14,496
+77% +$675K
6 7
8
9 10

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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.