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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
+16.16%
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
$918M
AUM Growth
+$78.7M
Cap. Flow
-$9.19M
Cap. Flow %
-1%
Top 10 Hldgs %
12.06%
Holding
631
New
69
Increased
135
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$2.62M
2
SYM icon
Symbotic
SYM
+$2.58M
3
CLMB icon
Climb Global Solutions
CLMB
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
VRNA
Verona Pharma
VRNA
+$3.24M
3
SHO icon
Sunstone Hotel Investors
SHO
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.74%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
176
Onterris Inc
ONT
$580M
$1.58M 0.17%
57,473
+25,300
+79% +$661K
ABBV icon
177
AbbVie
ABBV
$435B
$1.58M 0.17%
6,808
– –
ACI icon
178
Albertsons Companies
ACI
$5.83B
$1.57M 0.17%
89,923
– –
PRG icon
179
PROG Holdings
PRG
$1.71B
$1.57M 0.17%
48,451
+564
+1% +$18.5K
BRC icon
180
Brady Corp
BRC
$4.57B
$1.57M 0.17%
20,086
+9,287
+86% +$687K
HCI icon
181
HCI Group
HCI
$2.41B
$1.57M 0.17%
8,156
– –
FISV
182
Fiserv Inc
FISV
$27.9B
$1.56M 0.17%
12,122
+4,446
+58% +$637K
ADP icon
183
Automatic Data Processing
ADP
$108B
$1.55M 0.17%
5,294
– –
MSI icon
184
Motorola Solutions
MSI
$77.4B
$1.53M 0.17%
3,344
– –
CVLT icon
185
Commault Systems
CVLT
$5.61B
$1.53M 0.17%
8,098
-2,599
-24% -$469K
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$1.51M 0.16%
5,773
– –
CORT icon
187
Corcept Therapeutics
CORT
$12B
$1.49M 0.16%
17,982
+4,110
+30% +$297K
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$1.49M 0.16%
4,310
– –
RUSHA icon
189
Rush Enterprises Class A
RUSHA
$6.22B
$1.49M 0.16%
27,897
-2,639
-9% -$147K
DORM icon
190
Dorman Products
DORM
$4.18B
$1.49M 0.16%
9,528
– –
RTX icon
191
RTX Corp
RTX
$301B
$1.47M 0.16%
8,788
– –
CLPT icon
192
ClearPoint Neuro
CLPT
$433M
$1.46M 0.16%
67,119
-29,839
-31% -$351K
CCK icon
193
Crown Holdings
CCK
$13.1B
$1.46M 0.16%
15,104
– –
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$1.46M 0.16%
16,638
+1,766
+12% +$166K
PCRX icon
195
Pacira BioSciences
PCRX
$997M
$1.45M 0.16%
56,431
+15,568
+38% +$382K
MRK icon
196
Merck
MRK
$318B
$1.45M 0.16%
17,240
– –
OUST icon
197
Ouster
OUST
$2.92B
$1.45M 0.16%
53,472
-11,449
-18% -$319K
ROP icon
198
Roper Technologies
ROP
$39.8B
$1.44M 0.16%
2,890
– –
MTZ icon
199
MasTec
MTZ
$21.9B
$1.44M 0.16%
6,770
-8,688
-56% -$1.59M
JBSS icon
200
John B. Sanfilippo & Son
JBSS
$972M
$1.43M 0.16%
22,319
+13,841
+163% +$896K
6 7
8
9 10

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Legato Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Legato Capital Management held 631 positions worth $918M, up 9.4% from $839M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q3 2025 filing shows 69 new, 135 increased, 112 reduced and 73 closed positions. Its largest new stake was Visteon: 22,225 shares worth $2.66M. The largest sale was Broadcom, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q3 2025 buy was Visteon: 22,225 shares worth $2.66M.
  • Legato Capital Management added most to Construction Partners in Q3 2025, an estimated $1.77M increase.
  • Legato Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.62M.
  • Legato Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $3.24M.
  • Legato Capital Management's ten largest holdings make up 12% of its $918M portfolio in Q3 2025.
  • Legato Capital Management opened 69 new positions and closed 73 in Q3 2025.
  • Legato Capital Management's portfolio value rose 9.4% quarter-over-quarter to $918M.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.