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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
PKE icon
201
Park Aerospace
PKE
$650M
$1.85M 0.15%
48,414
+1,459
+3% +$48.6K
BDSX icon
202
Biodesix
BDSX
$286M
$1.84M 0.15%
81,381
+40,207
+98% +$596K
CPK icon
203
Chesapeake Utilities
CPK
$3.1B
$1.83M 0.15%
14,972
+6,176
+70% +$775K
SYM icon
204
Symbotic
SYM
$5.51B
$1.83M 0.15%
40,708
-10,292
-20% -$525K
FLS icon
205
Flowserve
FLS
$9.02B
$1.82M 0.15%
24,495
+16,651
+212% +$1.27M
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$32.6B
$1.81M 0.15%
6,004
-510
-8% -$154K
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$8.92B
$1.81M 0.15%
36,220
-67,975
-65% -$4.11M
GRAL
208
GRAIL Inc
GRAL
$3.34B
$1.8M 0.15%
26,434
-12,966
-33% -$763K
BXC icon
209
BlueLinx
BXC
$616M
$1.8M 0.15%
+29,087
New +$1.57M
MIR icon
210
Mirion Technologies
MIR
$3.85B
$1.8M 0.15%
100,357
+2,991
+3% +$55.5K
CXDO icon
211
Crexendo
CXDO
$186M
$1.79M 0.15%
239,385
+6,809
+3% +$53.2K
CATY icon
212
Cathay General Bancorp
CATY
$4.17B
$1.78M 0.15%
28,646
+21,276
+289% +$1.21M
RDVT icon
213
Red Violet
RDVT
$1.21B
$1.77M 0.15%
27,803
+8,709
+46% +$412K
HAE icon
214
Haemonetics
HAE
$4.77B
$1.76M 0.15%
+23,450
New +$1.51M
FET icon
215
Forum Energy Technologies
FET
$931M
$1.76M 0.15%
34,995
+24,191
+224% +$1.35M
MD icon
216
Pediatrix Medical
MD
$2.19B
$1.75M 0.14%
68,916
+35,574
+107% +$809K
EQPT
217
EquipmentShare.com Inc
EQPT
$4.46B
$1.73M 0.14%
+88,010
New +$1.88M
CB icon
218
Chubb
CB
$132B
$1.73M 0.14%
5,070
-2,930
-37% -$956K
HLIT icon
219
Harmonic Inc
HLIT
$1.25B
$1.72M 0.14%
105,537
+86,626
+458% +$1.11M
APYX icon
220
Apyx Medical
APYX
$122M
$1.72M 0.14%
382,762
+101,873
+36% +$404K
AMSC icon
221
American Superconductor
AMSC
$1.34B
$1.72M 0.14%
41,369
+1,248
+3% +$56.4K
OSW icon
222
OneSpaWorld
OSW
$2.23B
$1.7M 0.14%
+60,160
New +$1.49M
VSAT icon
223
Viasat
VSAT
$9.41B
$1.69M 0.14%
18,770
-1,354
-7% -$89.7K
AMPX icon
224
Amprius Technologies
AMPX
$1.31B
$1.65M 0.14%
118,793
-109,705
-48% -$1.97M
CHEF icon
225
Chefs' Warehouse
CHEF
$4.37B
$1.64M 0.14%
17,111
+1,786
+12% +$138K
7 8
9
10 11

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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.