We are live on ! Find out more
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
CATY icon
176
Cathay General Bancorp
CATY
$4.24B
$1.48M 0.18%
32,422
+6,299
+24% +$268K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$1.47M 0.18%
3,632
+650
+22% +$272K
SMP icon
178
Standard Motor Products
SMP
$911M
$1.47M 0.17%
47,793
+5,259
+12% +$145K
ATEN icon
179
A10 Networks
ATEN
$1.95B
$1.46M 0.17%
75,635
– –
JOUT icon
180
Johnson Outdoors
JOUT
$505M
$1.46M 0.17%
48,260
+8,319
+21% +$218K
GBCI icon
181
Glacier Bancorp
GBCI
$6.35B
$1.46M 0.17%
33,818
+2,726
+9% +$113K
UVE icon
182
Universal Insurance Holdings
UVE
$1.23B
$1.45M 0.17%
52,358
-122
-0.2% -$3.1K
PLOW icon
183
Douglas Dynamics
PLOW
$1.02B
$1.45M 0.17%
49,189
+5,960
+14% +$157K
EMR icon
184
Emerson Electric
EMR
$88.3B
$1.44M 0.17%
10,767
+50
+0.5% +$5.74K
CHD icon
185
Church & Dwight Co
CHD
$24.5B
$1.43M 0.17%
14,872
– –
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$1.43M 0.17%
5,773
– –
UTHR icon
187
United Therapeutics
UTHR
$23.1B
$1.41M 0.17%
4,904
– –
MSI icon
188
Motorola Solutions
MSI
$77.4B
$1.41M 0.17%
3,344
– –
PRG icon
189
PROG Holdings
PRG
$1.71B
$1.41M 0.17%
47,887
+21,660
+83% +$602K
KNSA icon
190
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.4M 0.17%
50,641
-122
-0.2% -$3.11K
GH icon
191
Guardant Health
GH
$22.6B
$1.4M 0.17%
26,919
-8,830
-25% -$394K
LOW icon
192
Lowe's Companies
LOW
$125B
$1.39M 0.17%
6,282
+31
+0.5% +$6.92K
CWST icon
193
Casella Waste Systems
CWST
$5.69B
$1.39M 0.17%
12,019
-4,892
-29% -$565K
LAD icon
194
Lithia Motors
LAD
$8.26B
$1.38M 0.16%
4,078
– –
ACIW icon
195
ACI Worldwide
ACIW
$5.42B
$1.38M 0.16%
29,978
+6,050
+25% +$298K
ABT icon
196
Abbott
ABT
$187B
$1.37M 0.16%
10,071
+60
+0.6% +$7.91K
NDAQ icon
197
Nasdaq
NDAQ
$52.9B
$1.37M 0.16%
15,315
+4,781
+45% +$382K
MRK icon
198
Merck
MRK
$318B
$1.36M 0.16%
17,240
+1,837
+12% +$146K
WIX icon
199
WIX.com
WIX
$2.52B
$1.35M 0.16%
8,508
+1,925
+29% +$310K
PRGO icon
200
Perrigo
PRGO
$1.78B
$1.34M 0.16%
50,309
+17,135
+52% +$449K
6 7
8
9 10

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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.