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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
RYTM icon
176
Rhythm Pharmaceuticals
RYTM
$6.69B
$2.11M 0.18%
+19,024
New +$1.72M
JOUT icon
177
Johnson Outdoors
JOUT
$469M
$2.11M 0.18%
45,870
+12,645
+38% +$601K
SNPS icon
178
Synopsys
SNPS
$71.3B
$2.11M 0.17%
4,725
-3,575
-43% -$1.68M
MTSI icon
179
MACOM Technology Solutions
MTSI
$18.5B
$2.1M 0.17%
5,532
-8,231
-60% -$2.73M
HTFL
180
Heartflow Inc
HTFL
$4.27B
$2.04M 0.17%
69,525
+34,950
+101% +$1.05M
LQDA icon
181
Liquidia Corp
LQDA
$5.7B
$2.02M 0.17%
25,352
+836
+3% +$44.8K
AAOI icon
182
Applied Optoelectronics
AAOI
$8.33B
$2.01M 0.17%
13,588
+4,444
+49% +$722K
ESE icon
183
ESCO Technologies
ESE
$6.83B
$2M 0.17%
5,724
+1,786
+45% +$559K
MITK icon
184
Mitek Systems
MITK
$795M
$2M 0.17%
99,426
-36,091
-27% -$560K
WLDN icon
185
Willdan Group
WLDN
$1.2B
$2M 0.17%
25,233
-5,954
-19% -$507K
COMP icon
186
Compass
COMP
$7.99B
$1.99M 0.17%
161,577
+16,857
+12% +$140K
FEIM icon
187
Frequency Electronics
FEIM
$958M
$1.99M 0.17%
30,014
+896
+3% +$55.2K
RGEN icon
188
Repligen
RGEN
$9.73B
$1.99M 0.16%
14,562
-1,938
-12% -$238K
MAMA icon
189
Mama's Creations
MAMA
$688M
$1.97M 0.16%
110,213
-7,191
-6% -$109K
WKC icon
190
World Kinect Corp
WKC
$1.8B
$1.97M 0.16%
+59,706
New +$1.66M
PL icon
191
Planet Labs
PL
$5.8B
$1.95M 0.16%
58,843
-56,645
-49% -$2.09M
APLD icon
192
Applied Digital
APLD
$6.87B
$1.91M 0.16%
+51,307
New +$1.98M
QBTS icon
193
D-Wave Quantum Inc
QBTS
$6.31B
$1.91M 0.16%
+79,693
New +$1.75M
XERS icon
194
Xeris Biopharma Holdings
XERS
$1.36B
$1.91M 0.16%
241,341
+7,197
+3% +$46K
JJSF icon
195
J&J Snack Foods
JJSF
$1.52B
$1.9M 0.16%
25,822
+12,550
+95% +$977K
VCYT icon
196
Veracyte
VCYT
$3.33B
$1.89M 0.16%
+32,190
New +$1.35M
META icon
197
Meta Platforms (Facebook)
META
$1.7T
$1.87M 0.16%
3,327
-1,689
-34% -$1.03M
DGII icon
198
Digi International
DGII
$2.54B
$1.87M 0.15%
24,901
+7,412
+42% +$460K
SIGA icon
199
SIGA Technologies
SIGA
$216M
$1.86M 0.15%
512,039
– –
APH icon
200
Amphenol
APH
$193B
$1.86M 0.15%
21,108
-26,916
-56% -$1.94M
6 7
8
9 10

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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.