CIK: 0001442641
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 726
Legato Capital Management LLC disclosed 726 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 55.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "L"
Legato Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 270 equally-sized positions, well below its 726 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 04010e109
-15.8% $5.7M
Add STRL
+72.4% $5.0M
Add MOD
+77.0% $5.0M
Trim 60471a101
-64.8% -$4.7M
Add LINC
+38.4% $4.0M
Trim SHOO
-64.4% -$4.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Argan Inc | Stock-Other | 1.64% | +0.58% | -15.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.37% | — | +3.87% | |
| 3 | ✓ | Broadcom Inc. | Stock-Other | 1.36% | — | +10.24% | |
| 4 | ✓ | NVIDIA Corporation | Stock-Other | 1.25% | — | -4.71% | |
| 5 | SNEX | Stonex Group INC | Stock-Financials | 1.24% | +0.24% | +37.24% | |
| 6 | ✓ | Ies Holdings INC | Stock-Other | 1.19% | — | -9.48% | |
| 7 | VSEC | Vse CORP | Stock-Industrials | 1.04% | — | -4.12% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 0.86% | -0.15% | -12.11% | |
| 9 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.80% | +0.47% | +72.40% | |
| 10 | BGC | Bgc Group Inc-a | Stock-Financials | 0.75% | — | -0.18% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | -5.00% | |
| 12 | ✓ | Triumph Financial INC | Stock-Other | 0.72% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.28% | -11.02% | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.69% | +0.46% | +77.01% | |
| 15 | ✓ | Kratos Defense And Security So | Stock-Other | 0.67% | — | -1.53% | |
| 16 | ✓ | Lsi Inds INC | Stock-Other | 0.67% | — | -0.30% | |
| 17 | PLUS | Eplus INC | Stock-Other | 0.65% | — | +4.01% | |
| 18 | LINC | Lincoln Educational Services | Stock-Other | 0.64% | +0.38% | +38.40% | |
| 19 | UFPT | Ufp Technologies INC | Stock-Other | 0.63% | — | +1.30% | |
| 20 | ✓ | Netflix, Inc. | Stock-Other | 0.61% | — | +2.47% | |
| 21 | INSM | Insmed INC | Stock-Healthcare | 0.59% | — | -1.13% | |
| 22 | WINA | Winmark CORP | Stock-Other | 0.58% | — | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.57% | — | +5.89% | |
| 24 | ✓ | Bwx Technologies INC | Stock-Other | 0.57% | — | -5.16% | |
| 25 | ✓ | Agilysys INC Com | Stock-Other | 0.56% | -0.20% | +15.84% | |
| 26 | ✓ | Tesla, Inc. | Stock-Other | 0.55% | — | +10.48% | |
| 27 | ✓ | Stock-Other | 0.53% | +0.24% | +61.10% | ||
| 28 | ✓ | I3 Verticals INC Cl A | Stock-Other | 0.50% | — | — | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.50% | — | -20.20% | |
| 30 | DJCO | Daily Journal CORP | Stock-Other | 0.47% | — | -24.89% | |
| 31 | ✓ | Consolidated Water Co LTD Shs | Stock-Other | 0.45% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | -18.69% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | +7.78% | |
| 34 | ✓ | Fabrinet | Stock-Other | 0.44% | — | +28.59% | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.44% | — | -14.76% | |
| 36 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.44% | — | +9.32% | |
| 37 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.42% | -0.16% | -31.80% | |
| 38 | ODC | Oil-dri CORP Of America | Stock-Other | 0.42% | +0.42% | NEW | |
| 39 | ✓ | MercadoLibre, Inc. | Stock-Other | 0.42% | — | — | |
| 40 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.42% | — | -4.77% | |
| 41 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.41% | — | +9.41% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.41% | — | -21.08% | |
| 43 | ✓ | Ligand Pharma | Stock-Other | 0.41% | — | -14.72% | |
| 44 | ✓ | Oracle Corporation | Stock-Other | 0.40% | — | +84.49% | |
| 45 | ✓ | Verizon Communications Inc. | Stock-Other | 0.39% | — | +27.18% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.39% | — | +75.02% | |
| 47 | ✓ | Bridgebio Pharma INC | Stock-Other | 0.38% | — | +24.55% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.38% | +0.34% | +771.15% | |
| 49 | ✓ | Spotify Technology SA | Stock-Other | 0.38% | — | +6.25% | |
| 50 | CLMB | Climb Global Solutions INC | Stock-Other | 0.37% | — | +414.31% |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+3.9%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 726 | $1.1B | 55 | |
| 2025-12-31 | 750 | $1.2B | 62 | |
| 2025-09-30 | 558 | $918.0M | 53 | |
| 2025-06-30 | 562 | $839.3M | 0 | |
| 2025-03-31 | 563 | $742.2M | 100 | |
| 2024-12-31 | 566 | $765.2M | 0 | |
| 2024-09-30 | 559 | $809.1M | 0 | |
| 2024-06-30 | 559 | $742.2M | 0 | |
| 2024-03-31 | 563 | $829.0M | 0 | |
| 2023-12-31 | 566 | $765.7M | 0 | |
| 2023-09-30 | 569 | $690.3M | 0 | |
| 2023-06-30 | 591 | $739.4M | 0 | |
| 2023-03-31 | 497 | $550.5M | 0 | |
| 2022-12-31 | 503 | $523.5M | 0 | |
| 2022-09-30 | 379 | $386.3M | 0 | |
| 2022-06-30 | 370 | $446.3M | 0 | |
| 2022-03-31 | 221 | $490.3M | 0 | |
| 2021-12-31 | 192 | $540.8M | 0 | 1005999200BFYD300BYZN |
| 2021-09-30 | 191 | $527.7M | 0 | |
| 2021-06-30 | 369 | $708.6M | 86 | 1005999200BFYD300BH0W |
| 2021-03-31 | 203 | $532.6M | 26 | 1005999200BFYD300BH0W |
| 2020-12-31 | 209 | $527.9M | 33 | 1005999200BFYD300BH0W |
| 2020-09-30 | 207 | $453.7M | 58 | 1005999200BFYD3006791 |
| 2020-06-30 | 340 | $496.4M | 63 | 10059992006821300BFYD |
| 2020-03-31 | 306 | $343.1M | 45 | |
| 2019-12-31 | 300 | $479.5M | 70 | |
| 2019-09-30 | 192 | $537.1M | 29 | |
| 2019-06-30 | 185 | $544.9M | 77 | |
| 2019-03-31 | 152 | $302.9M | 77 | 100BYY7200BTGQ3007124 |
| 2018-12-31 | 169 | $489.4M | 26 | 100608320021623005999 |
| 2018-09-30 | 126 | $514.8M | 30 | |
| 2018-06-30 | 124 | $558.2M | 24 | 100599920021623006640 |
| 2018-03-31 | 121 | $587.5M | 34 | 100BYY72006083300BDT8 |
| 2017-12-31 | 266 | $694.4M | 23 | 100BYY7200BDT8300B1XC |
| 2017-09-30 | 270 | $672.3M | 100 | 100BYY7200BDT8300BFT7 |
| 2017-06-30 | 191 | $234.4M | 100 | |
| 2017-03-31 | 100 | $4.1B | 0 | |
| 2016-12-31 | 97 | $5.5M | 100 | |
| 2016-09-30 | 4 | $23.6M | 100 | 192657J2G847203G0457F |
| 2016-06-30 | 1 | $58.0M | 100 | 115126Q |
| 2016-03-31 | 6 | $26.2M | 79 | |
| 2015-12-31 | 6 | $52.4M | 93 | |
| 2015-09-30 | 7 | $35.0M | 27 | |
| 2015-06-30 | 6 | $33.9M | 0 |
Legato Capital Management LLC's most significant position changes for 2026-03-31: New buy: Oil-dri CORP Of America (ODC); Sold out: Piper Sandler Cos (62C); Sold out: ServiceNow Inc.; Sold out: First Solar INC (FSLR); New buy: Eversource Energy.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Argan Inc | +0.6% | -15.77% | Trim |
| 2 | STRL | Sterling Infrastructure INC | +0.5% | +72.40% | Add |
| 3 | MOD | Modine Manufacturing Co | +0.5% | +77.01% | Add |
| 4 | LINC | Lincoln Educational Services | +0.4% | +38.40% | Add |
| 5 | OMC | Omnicom Group | +0.3% | +771.15% | Add |
| 6 | ✓ | Uber Technologies, Inc. | +0.3% | +1416.38% | Add |
| 7 | ✓ | +0.2% | +61.10% | Add | |
| 8 | SNEX | Stonex Group INC | +0.2% | +37.24% | Add |
| 9 | ✓ | Cloudflare INC | +0.2% | +442.99% | Add |
| 10 | ✓ | Amprius Technologies INC Commo | +0.2% | +11.65% | Add |
| 11 | ✓ | Ultra Clean Hldgs INC | +0.2% | +256.39% | Add |
| 12 | ✓ | Nayax LTD | +0.2% | +167.01% | Add |
| 13 | PSX | Phillips 66 | +0.2% | +54.56% | Add |
| 14 | ONTO | Onto Innovation INC | +0.2% | +84.70% | Add |
| 15 | ✓ | Alphabet Inc. | -0.2% | -12.11% | Trim |
| 16 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.2% | -31.80% | Trim |
| 17 | ✓ | United Therapeutics CORP Del | -0.2% | -71.42% | Trim |
| 18 | ✓ | -0.2% | -33.91% | Trim | |
| 19 | ✓ | Acuity Inc. | -0.2% | -62.92% | Trim |
| 20 | ✓ | Capital One Financial Corporation | -0.2% | -62.92% | Trim |
| 21 | ✓ | Adobe Inc. | -0.2% | -64.83% | Trim |
| 22 | ✓ | Janus | -0.2% | -96.21% | Trim |
| 23 | ✓ | -0.2% | -74.27% | Trim | |
| 24 | ✓ | Agilysys INC Com | -0.2% | +15.84% | Add |
| 25 | WFC | Wells Fargo & Co | -0.2% | -77.76% | Trim |
| 26 | ✓ | Expedia Group, Inc. | -0.2% | -62.69% | Trim |
| 27 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -68.17% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -11.02% | Trim |
| 29 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | -86.68% | Trim |
| 30 | SHOO | Steven Madden LTD | -0.4% | -64.45% | Trim |
| 31 | ✓ | Mirion Technologies INC Com Cl | -0.4% | -64.79% | Trim |
| 32 | ODC | Oil-dri CORP Of America | — | NEW | New buy |
| 33 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 34 | ✓ | ServiceNow Inc. | — | EXIT | Sold out |
| 35 | FSLR | First Solar INC | — | EXIT | Sold out |
| 36 | ✓ | Eversource Energy | — | NEW | New buy |
| 37 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 38 | ✓ | Exact Sciences CORP | — | EXIT | Sold out |
| 39 | ✓ | Guardant Health INC | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Accenture plc | — | EXIT | Sold out |
| 42 | WING | Wingstop INC | — | EXIT | Sold out |
| 43 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 44 | ✓ | Guardian Pharmacy Services INC | — | NEW | New buy |
| 45 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 46 | CALY | Callaway Golf Company | — | NEW | New buy |
| 47 | ✓ | Alphatec Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 49 | ✓ | Baker Hughes Company | — | EXIT | Sold out |
| 50 | ✓ | Transmedics Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001536446
Total reported value
$1.1B
138 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001578299
Total reported value
$1.1B
357 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000860176
Total reported value
$1.1B
37 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000936936
Total reported value
$153.4M
60 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001010873
Total reported value
$1.8B
176 stks
2026-06-30
3 of the top 5 holdings overlap
CIK 0001080351
Total reported value
$545.0M
113 stks
2026-03-31
3 of the top 5 holdings overlap