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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
CAC icon
201
Camden National
CAC
$978M
$1.53M 0.14%
32,272
+11,559
+56% +$542K
WAY
202
Waystar Holding Corp
WAY
$4.05B
$1.51M 0.14%
+62,650
New +$1.66M
BOOT icon
203
Boot Barn
BOOT
$4.51B
$1.5M 0.14%
10,235
-7,618
-43% -$1.38M
AIP icon
204
Arteris
AIP
$1.38B
$1.5M 0.14%
91,004
-1,269
-1% -$20.1K
KWR icon
205
Quaker Houghton
KWR
$2.76B
$1.49M 0.14%
12,027
-4,899
-29% -$724K
SCL icon
206
Stepan Co
SCL
$1.46B
$1.49M 0.14%
29,855
+14,476
+94% +$775K
IONS icon
207
Ionis Pharmaceuticals
IONS
$8.6B
$1.49M 0.14%
19,840
+13,685
+222% +$1.08M
ARLO icon
208
Arlo Technologies
ARLO
$1.6B
$1.47M 0.13%
103,464
-5,261
-5% -$70.3K
MTDR icon
209
Matador Resources
MTDR
$6.2B
$1.44M 0.13%
22,866
+13,497
+144% +$676K
ALG icon
210
Alamo Group
ALG
$1.94B
$1.44M 0.13%
8,734
+476
+6% +$89.8K
MRCY icon
211
Mercury Systems
MRCY
$5.83B
$1.44M 0.13%
19,740
-21,656
-52% -$1.89M
CXDO icon
212
Crexendo
CXDO
$223M
$1.43M 0.13%
232,576
-3,230
-1% -$21.2K
PDFS icon
213
PDF Solutions
PDFS
$1.93B
$1.43M 0.13%
43,760
-9,770
-18% -$319K
FROG icon
214
JFrog
FROG
$9.66B
$1.43M 0.13%
30,460
-9,515
-24% -$467K
YETI icon
215
Yeti Holdings
YETI
$3.71B
$1.43M 0.13%
39,029
-13,180
-25% -$580K
QCRH icon
216
QCR Holdings
QCRH
$1.69B
$1.42M 0.13%
16,600
-2,563
-13% -$223K
ECG
217
Everus Construction Group
ECG
$6.4B
$1.41M 0.13%
11,984
-177
-1% -$18.3K
EYE icon
218
National Vision
EYE
$1.77B
$1.41M 0.13%
54,400
– –
THFF icon
219
First Financial Corp
THFF
$958M
$1.4M 0.13%
22,156
-1,706
-7% -$108K
OLLI icon
220
Ollie's Bargain Outlet
OLLI
$4.44B
$1.4M 0.13%
15,180
+10,320
+212% +$1.11M
HCI icon
221
HCI Group
HCI
$2.23B
$1.36M 0.12%
8,804
-126
-1% -$20.6K
AMSC icon
222
American Superconductor
AMSC
$1.42B
$1.36M 0.12%
40,121
-566
-1% -$17.9K
XERS icon
223
Xeris Biopharma Holdings
XERS
$1.39B
$1.36M 0.12%
234,144
-3,287
-1% -$21.8K
EVR icon
224
Evercore
EVR
$12.4B
$1.35M 0.12%
4,535
-3,233
-42% -$1.06M
ORA icon
225
Ormat Technologies
ORA
$6B
$1.33M 0.12%
11,872
-64
-0.5% -$7.43K
7 8
9
10 11

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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.