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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
+7.8%
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
$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
AAPL icon
1
Apple
AAPL
$4.97T
$15.5M 1.33%
57,019
+24,785
+77% +$6.65M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$15.4M 1.33%
82,757
+22,757
+38% +$4.24M
AVGO icon
3
Broadcom
AVGO
$1.76T
$15.2M 1.31%
43,935
+15,819
+56% +$5.66M
AGX icon
4
Argan
AGX
$6.9B
$12.3M 1.06%
39,319
-21,283
-35% -$6.75M
IESC icon
5
IES Holdings
IESC
$9.89B
$11.8M 1.02%
30,333
-4,880
-14% -$1.96M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$11.7M 1.01%
37,322
-7,155
-16% -$2.04M
SNEX icon
7
StoneX
SNEX
$8.72B
$11.7M 1%
275,924
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$11.5M 0.99%
23,722
+14,851
+167% +$7.44M
VSEC icon
9
VSE Corp
VSEC
$5.19B
$11.1M 0.96%
64,382
+6,692
+12% +$1.14M
AMZN icon
10
Amazon
AMZN
$2.44T
$9.39M 0.81%
40,669
+15,394
+61% +$3.52M
AGYS icon
11
Agilysys
AGYS
$3.21B
$8.81M 0.76%
74,135
– –
TFIN icon
12
Triumph Financial Inc
TFIN
$1.81B
$8.31M 0.72%
132,714
+23,691
+22% +$1.33M
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.23B
$8.03M 0.69%
105,817
+1,146
+1% +$93.8K
PLUS icon
14
ePlus
PLUS
$2.43B
$7.96M 0.69%
90,759
-1,060
-1% -$87.5K
UFPT icon
15
UFP Technologies
UFPT
$1.97B
$7.83M 0.67%
35,261
-2,524
-7% -$541K
BGC icon
16
BGC Group
BGC
$5.64B
$7.56M 0.65%
846,273
+9,854
+1% +$88.8K
LYTS icon
17
LSI Industries
LYTS
$834M
$7.22M 0.62%
394,103
+31,429
+9% +$639K
INSM icon
18
Insmed
INSM
$22.4B
$6.96M 0.6%
40,006
+5,174
+15% +$944K
DJCO icon
19
Daily Journal
DJCO
$826M
$6.93M 0.6%
14,217
+2,190
+18% +$973K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72.9B
$6.79M 0.58%
8,803
-1,400
-14% -$951K
TSLA icon
21
Tesla
TSLA
$1.18T
$6.66M 0.57%
14,805
-895
-6% -$397K
MIR icon
22
Mirion Technologies
MIR
$3.56B
$6.48M 0.56%
276,501
+88,464
+47% +$2.21M
NFLX icon
23
Netflix
NFLX
$307B
$6.43M 0.55%
68,582
-6,418
-9% -$692K
IIIV icon
24
i3 Verticals
IIIV
$419M
$6.23M 0.54%
247,394
– –
WINA icon
25
Winmark
WINA
$1.2B
$6.04M 0.52%
14,915
– –
1
2 3 4 5

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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.