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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
+7.8%
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
$1.16B
AUM Growth
+$244M
Cap. Flow
+$210M
Cap. Flow %
18.04%
Top 10 Hldgs %
10.81%
Holding
838
New
280
Increased
255
Reduced
162
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.44M
2
AAPL icon
Apple
AAPL
+$6.65M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.24M
5
ORCL icon
Oracle
ORCL
+$3.82M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.75M
2
ADSK icon
Autodesk
ADSK
+$3.77M
3
REVG
REV Group
REVG
+$3.27M
4
AMT icon
American Tower
AMT
+$2.75M
5
WDAY icon
Workday
WDAY
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.84%
3 Healthcare 17.72%
4 Financials 13.81%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
201
Enova International
ENVA
$6.29B
$1.85M 0.16%
+11,775
New +$1.53M
LEN icon
202
Lennar Class A
LEN
$21.2B
$1.85M 0.16%
+18,000
New +$2.17M
DY icon
203
Dycom Industries
DY
$12.3B
$1.84M 0.16%
5,450
+1,710
+46% +$539K
CPK icon
204
Chesapeake Utilities
CPK
$3.21B
$1.83M 0.16%
+14,697
New +$1.94M
LSCC icon
205
Lattice Semiconductor
LSCC
$18.5B
$1.83M 0.16%
24,886
+7,259
+41% +$517K
GBCI icon
206
Glacier Bancorp
GBCI
$6.35B
$1.8M 0.15%
40,800
+6,982
+21% +$306K
SPHR icon
207
Sphere Entertainment
SPHR
$5.73B
$1.79M 0.15%
18,774
+8,141
+77% +$620K
ETN icon
208
Eaton
ETN
$174B
$1.78M 0.15%
5,589
– –
JBSS icon
209
John B. Sanfilippo & Son
JBSS
$972M
$1.77M 0.15%
25,054
+2,735
+12% +$186K
CWK icon
210
Cushman & Wakefield Ltd
CWK
$3.25B
$1.76M 0.15%
+108,937
New +$1.73M
AXSM icon
211
Axsome Therapeutics
AXSM
$10.9B
$1.76M 0.15%
9,627
+4,576
+91% +$639K
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.84B
$1.75M 0.15%
78,600
+22,711
+41% +$480K
SIBN icon
213
SI-BONE Inc
SIBN
$834M
$1.75M 0.15%
88,596
+12,840
+17% +$223K
WEC icon
214
WEC Energy
WEC
$35.1B
$1.74M 0.15%
16,482
– –
USPH icon
215
US Physical Therapy
USPH
$1.22B
$1.73M 0.15%
22,116
+10,306
+87% +$836K
PBH icon
216
Prestige Consumer Healthcare
PBH
$2.6B
$1.71M 0.15%
27,774
+23,382
+532% +$1.43M
HCI icon
217
HCI Group
HCI
$2.41B
$1.71M 0.15%
8,930
+774
+9% +$146K
SIRI icon
218
SiriusXM
SIRI
$10.1B
$1.71M 0.15%
85,500
– –
PSX icon
219
Phillips 66
PSX
$81.4B
$1.67M 0.14%
+12,940
New +$1.74M
TFII icon
220
TFI International
TFII
$11.5B
$1.66M 0.14%
16,106
+11,287
+234% +$1.05M
WMT icon
221
Walmart Inc
WMT
$890B
$1.66M 0.14%
14,917
-19,644
-57% -$2.11M
XENE icon
222
Xenon Pharmaceuticals
XENE
$6.12B
$1.66M 0.14%
37,038
+22,829
+161% +$959K
ADUS icon
223
Addus HomeCare
ADUS
$2.23B
$1.65M 0.14%
15,352
+6,867
+81% +$789K
OII icon
224
Oceaneering
OII
$4.77B
$1.64M 0.14%
68,361
+22,374
+49% +$540K
WCC
225
WESCO International
WCC
$17.7B
$1.62M 0.14%
6,622
-2,514
-28% -$617K
7 8
9
10 11

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Legato Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Legato Capital Management held 838 positions worth $1.16B, up 27% from $918M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management deployed $210M of net new capital in Q4 2025, opening 280 new positions and adding to 255 existing holdings. Its largest new stake was Oracle: 16,063 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Argan, an estimated $6.75M trimmed.

  • Legato Capital Management's largest Q4 2025 buy was Oracle: 16,063 shares worth $3.13M.
  • Legato Capital Management added most to Microsoft in Q4 2025, an estimated $7.44M increase.
  • Legato Capital Management's biggest Q4 2025 reduction was Argan, cutting an estimated $6.75M.
  • Legato Capital Management fully exited REV Group in Q4 2025, selling an estimated $3.27M.
  • Legato Capital Management's ten largest holdings make up 11% of its $1.16B portfolio in Q4 2025.
  • Legato Capital Management opened 280 new positions and closed 88 in Q4 2025.
  • Legato Capital Management's portfolio value rose 27% quarter-over-quarter to $1.16B.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.