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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
+20.32%
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
$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
AGX icon
1
Argan
AGX
$8.13B
$13.4M 1.59%
60,602
-16,710
-22% -$3.01M
SNEX icon
2
StoneX
SNEX
$9.39B
$11.2M 1.33%
275,924
-13,680
-5% -$514K
AVGO icon
3
Broadcom
AVGO
$1.85T
$11M 1.31%
39,911
-523
-1% -$114K
IESC icon
4
IES Holdings
IESC
$11.4B
$10.4M 1.24%
35,213
+210
+0.6% +$49.5K
NFLX icon
5
Netflix
NFLX
$305B
$10M 1.2%
75,000
– –
UFPT icon
6
UFP Technologies
UFPT
$1.97B
$9.23M 1.1%
37,785
+60
+0.2% +$13.5K
BGC icon
7
BGC Group
BGC
$5.6B
$8.56M 1.02%
836,419
+3,160
+0.4% +$29K
AGYS icon
8
Agilysys
AGYS
$3.04B
$8.5M 1.01%
74,135
+310
+0.4% +$28K
SPOT icon
9
Spotify
SPOT
$107B
$8.44M 1.01%
11,000
– –
NVDA icon
10
NVIDIA
NVDA
$4.72T
$7.9M 0.94%
50,000
– –
VSEC icon
11
VSE Corp
VSEC
$5.37B
$7.85M 0.94%
59,925
+320
+0.5% +$39.9K
MELI icon
12
Mercado Libre
MELI
$95.6B
$7.79M 0.93%
2,980
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$7.78M 0.93%
44,144
+10,567
+31% +$1.73M
IIIV icon
14
i3 Verticals
IIIV
$411M
$6.8M 0.81%
247,394
+1,210
+0.5% +$30.3K
PLUS icon
15
ePlus
PLUS
$2.38B
$6.62M 0.79%
91,819
+2,278
+3% +$150K
AAPL icon
16
Apple
AAPL
$4.9T
$6.61M 0.79%
32,234
+53
+0.2% +$10.7K
LYTS icon
17
LSI Industries
LYTS
$852M
$6.17M 0.74%
362,674
+892
+0.2% +$14.3K
TFIN icon
18
Triumph Financial Inc
TFIN
$1.76B
$6.01M 0.72%
109,023
+34,900
+47% +$1.94M
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$8.66B
$5.86M 0.7%
126,050
+20,618
+20% +$747K
WINA icon
20
Winmark
WINA
$1.19B
$5.63M 0.67%
14,915
+80
+0.5% +$30.9K
CRWD icon
21
CrowdStrike
CRWD
$189B
$5.6M 0.67%
44,000
– –
AMZN icon
22
Amazon
AMZN
$2.53T
$5.55M 0.66%
25,275
– –
STRL icon
23
Sterling Infrastructure
STRL
$17.8B
$5.5M 0.66%
23,844
+3,138
+15% +$548K
ADI icon
24
Analog Devices
ADI
$179B
$5.39M 0.64%
22,665
+22
+0.1% +$4.58K
NOW icon
25
ServiceNow
NOW
$114B
$5.35M 0.64%
26,000
– –
1
2 3 4 5

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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.