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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
+16.16%
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
$918M
AUM Growth
+$78.7M
Cap. Flow
-$9.19M
Cap. Flow %
-1%
Top 10 Hldgs %
12.06%
Holding
631
New
69
Increased
135
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$2.62M
2
SYM icon
Symbotic
SYM
+$2.58M
3
CLMB icon
Climb Global Solutions
CLMB
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
VRNA
Verona Pharma
VRNA
+$3.24M
3
SHO icon
Sunstone Hotel Investors
SHO
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.74%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$6.9B
$16.4M 1.78%
60,602
– –
IESC icon
2
IES Holdings
IESC
$9.89B
$14M 1.53%
35,213
– –
SNEX icon
3
StoneX
SNEX
$8.72B
$12.4M 1.35%
275,924
– –
NVDA icon
4
NVIDIA
NVDA
$4.6T
$11.2M 1.22%
60,000
+10,000
+20% +$1.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$10.8M 1.18%
44,477
+333
+0.8% +$69.8K
VSEC icon
6
VSE Corp
VSEC
$5.19B
$9.59M 1.04%
57,690
-2,235
-4% -$341K
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$8.23B
$9.56M 1.04%
104,671
-21,379
-17% -$1.37M
AVGO icon
8
Broadcom
AVGO
$1.76T
$9.28M 1.01%
28,116
-11,795
-30% -$3.62M
NFLX icon
9
Netflix
NFLX
$307B
$8.99M 0.98%
75,000
– –
LYTS icon
10
LSI Industries
LYTS
$834M
$8.56M 0.93%
362,674
– –
AAPL icon
11
Apple
AAPL
$4.97T
$8.21M 0.89%
32,234
– –
IIIV icon
12
i3 Verticals
IIIV
$419M
$8.03M 0.87%
247,394
– –
BGC icon
13
BGC Group
BGC
$5.64B
$7.91M 0.86%
836,419
– –
AGYS icon
14
Agilysys
AGYS
$3.21B
$7.8M 0.85%
74,135
– –
SPOT icon
15
Spotify
SPOT
$108B
$7.68M 0.84%
11,000
– –
UFPT icon
16
UFP Technologies
UFPT
$1.97B
$7.54M 0.82%
37,785
– –
WINA icon
17
Winmark
WINA
$1.2B
$7.42M 0.81%
14,915
– –
TSLA icon
18
Tesla
TSLA
$1.18T
$6.98M 0.76%
15,700
– –
MELI icon
19
Mercado Libre
MELI
$94.5B
$6.96M 0.76%
2,980
– –
STRL icon
20
Sterling Infrastructure
STRL
$15.2B
$6.62M 0.72%
19,484
-4,360
-18% -$1.24M
PLUS icon
21
ePlus
PLUS
$2.43B
$6.52M 0.71%
91,819
– –
TRIP icon
22
TripAdvisor
TRIP
$1.7B
$5.91M 0.64%
363,230
– –
BWXT icon
23
BWX Technologies
BWXT
$14.4B
$5.82M 0.63%
31,583
+7,608
+32% +$1.22M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$72.9B
$5.74M 0.62%
10,203
+419
+4% +$237K
DJCO icon
25
Daily Journal
DJCO
$826M
$5.59M 0.61%
12,027
+2,722
+29% +$1.18M
1
2 3 4 5

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Legato Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Legato Capital Management held 631 positions worth $918M, up 9.4% from $839M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q3 2025 filing shows 69 new, 135 increased, 112 reduced and 73 closed positions. Its largest new stake was Visteon: 22,225 shares worth $2.66M. The largest sale was Broadcom, an estimated $3.62M.

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

  • Legato Capital Management's largest Q3 2025 buy was Visteon: 22,225 shares worth $2.66M.
  • Legato Capital Management added most to Construction Partners in Q3 2025, an estimated $1.77M increase.
  • Legato Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.62M.
  • Legato Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $3.24M.
  • Legato Capital Management's ten largest holdings make up 12% of its $918M portfolio in Q3 2025.
  • Legato Capital Management opened 69 new positions and closed 73 in Q3 2025.
  • Legato Capital Management's portfolio value rose 9.4% quarter-over-quarter to $918M.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.