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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
+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
ITRI icon
201
Itron
ITRI
$4.54B
$1.34M 0.16%
10,208
+2,419
+31% +$274K
PRCT icon
202
Procept Biorobotics
PRCT
$1.17B
$1.34M 0.16%
23,306
+11,250
+93% +$636K
GMED icon
203
Globus Medical
GMED
$11.2B
$1.34M 0.16%
22,633
– –
BNL icon
204
Broadstone Net Lease
BNL
$4.02B
$1.33M 0.16%
82,822
-22,387
-21% -$359K
FISV
205
Fiserv Inc
FISV
$27.9B
$1.32M 0.16%
7,676
– –
PIPR icon
206
Piper Sandler
PIPR
$5.29B
$1.32M 0.16%
19,028
-3,580
-16% -$223K
QCRH icon
207
QCR Holdings
QCRH
$1.7B
$1.32M 0.16%
19,472
-717
-4% -$47.9K
DHR icon
208
Danaher
DHR
$144B
$1.32M 0.16%
6,688
– –
LGND icon
209
Ligand Pharmaceuticals
LGND
$6.36B
$1.32M 0.16%
11,602
-7,956
-41% -$850K
CNMD icon
210
CONMED
CNMD
$1.47B
$1.31M 0.16%
25,216
-4,386
-15% -$241K
EXTR icon
211
Extreme Networks
EXTR
$3.15B
$1.31M 0.16%
73,140
-10,780
-13% -$159K
VRRM icon
212
Verra Mobility
VRRM
$744M
$1.31M 0.16%
51,670
+33,762
+189% +$787K
KMT icon
213
Kennametal
KMT
$2.52B
$1.31M 0.16%
57,109
+32,841
+135% +$684K
ZETA icon
214
Zeta Global
ZETA
$6.69B
$1.31M 0.16%
84,471
+34,838
+70% +$463K
CXDO icon
215
Crexendo
CXDO
$222M
$1.31M 0.16%
215,207
-545
-0.3% -$2.85K
MRCY icon
216
Mercury Systems
MRCY
$6.52B
$1.3M 0.15%
24,085
+10,795
+81% +$526K
CECO icon
217
Ceco Environmental
CECO
$4.14B
$1.29M 0.15%
45,594
-106
-0.2% -$2.64K
KWR icon
218
Quaker Houghton
KWR
$2.92B
$1.29M 0.15%
11,507
+7,453
+184% +$809K
RTX icon
219
RTX Corp
RTX
$301B
$1.28M 0.15%
8,788
+42
+0.5% +$5.6K
OLO
220
DELISTED
Olo Inc
OLO
$1.28M 0.15%
144,086
+29,336
+26% +$227K
KVYO icon
221
Klaviyo
KVYO
$4.73B
$1.28M 0.15%
38,149
+4,320
+13% +$137K
ABBV icon
222
AbbVie
ABBV
$435B
$1.26M 0.15%
6,808
+40
+0.6% +$7.43K
ROAD icon
223
Construction Partners
ROAD
$6.77B
$1.25M 0.15%
11,800
– –
DSGX icon
224
Descartes Systems
DSGX
$6.82B
$1.25M 0.15%
12,313
+1,398
+13% +$147K
SCL icon
225
Stepan Co
SCL
$1.48B
$1.25M 0.15%
22,824
+13,532
+146% +$715K
7 8
9
10 11

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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.