Legato Capital Management LLC Top Holdings and 13F Report (2026)

About Legato Capital Management LLC

Investment Activity

Legato Capital Management LLC has $1.10 billion in total holdings as of March 31, 2026.
Legato Capital Management LLC owns shares of 726 different stocks, but just 304 companies or ETFs make up 80% of its holdings.
Approximately 22.43% of the portfolio was purchased this quarter.
About 30.88% of the portfolio was sold this quarter.
This quarter, Legato Capital Management LLC has purchased 750 new stocks and bought additional shares in 205 stocks.
Legato Capital Management LLC sold shares of 293 stocks and completely divested from 176 stocks this quarter.

Largest Holdings

Argan: $18,037,174
Apple: $15,031,473
Broadcom: $14,991,426
NVIDIA: $13,753,010
StoneX Group: $13,573,718

Largest New Holdings this Quarter

677864100 - Oil-Dri Corporation Of America: $4,589,626 Holding
30040w108 - Eversource Energy: $3,810,400 Holding
40145w101 - GUARDIAN PHARMACY SERVICES INC: $2,217,797 Holding
131193104 - CALLAWAY GOLF COMPANY: $2,172,803 Holding
02043q107 - Alnylam Pharmaceuticals: $2,155,287 Holding

Largest Purchases this Quarter

Oil-Dri Corporation Of America: 70,512 shares (about $4.59M)
Eversource Energy: 55,000 shares (about $3.81M)
Sterling Infrastructure: 9,114 shares (about $3.71M)
StoneX Group: 45,671 shares (about $3.68M)
Omnicom Group: 48,868 shares (about $3.68M)

Largest Sales this Quarter

Emerson Electric: 9,636 shares (about $15.34M)
Wells Fargo & Company: 41,377 shares (about $8.83M)
AbbVie: 6,437 shares (about $7.82M)
Argan: 6,202 shares (about $3.38M)
Mirion Technologies: 179,135 shares (about $3.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGX Argan	$18,037,174	$3,377,919 â–¼	-15.8%	33,117	1.6%	Construction
AAPL Apple	$15,031,473	$560,622 â–²	3.9%	59,228	1.4%	Computer and Technology
AVGO Broadcom	$14,991,426	$1,393,104 â–²	10.2%	48,436	1.4%	Computer and Technology
NVDA NVIDIA	$13,753,010	$679,811 â–¼	-4.7%	78,859	1.3%	Computer and Technology
SNEX StoneX Group	$13,573,718	$3,683,366 â–²	37.2%	168,304	1.2%	Finance
IESC IES	$13,081,960	$1,370,804 â–¼	-9.5%	27,456	1.2%	Computer and Technology
VSEC VSE	$11,382,643	$489,398 â–¼	-4.1%	61,728	1.0%	Construction
GOOGL Alphabet	$9,433,118	$1,299,196 â–¼	-12.1%	32,804	0.9%	Computer and Technology
STRL Sterling Infrastructure	$8,838,573	$3,711,859 â–²	72.4%	21,702	0.8%	Construction
BGC GROUP INC CL A	$8,261,439	$15,110 â–¼	-0.2%	844,728	0.8%	COM
AMZN Amazon.com	$8,046,719	$423,413 â–¼	-5.0%	38,636	0.7%	Retail/Wholesale
TRIUMPH BANCORP INC	$7,917,717		0.0%	132,714	0.7%	COM
MSFT Microsoft	$7,813,919	$967,254 â–¼	-11.0%	21,109	0.7%	Computer and Technology
MOD Modine Manufacturing	$7,633,392	$3,321,080 â–²	77.0%	35,224	0.7%	Auto/Tires/Trucks
KTOS Kratos Defense & Security Solutions	$7,346,789	$114,367 â–¼	-1.5%	104,195	0.7%	Aerospace
LYTS LSI Industries	$7,308,163	$22,153 â–¼	-0.3%	392,912	0.7%	Construction
PLUS ePlus	$7,103,676	$274,061 â–²	4.0%	94,401	0.6%	Computer and Technology
LINC Lincoln Educational Services	$7,060,340	$1,959,108 â–²	38.4%	173,558	0.6%	Consumer Discretionary
UFPT UFP Technologies	$6,915,586	$89,056 â–²	1.3%	35,721	0.6%	Industrials
NFLX Netflix	$6,757,133	$162,974 â–²	2.5%	70,277	0.6%	Consumer Discretionary
INSM Insmed	$6,467,870	$73,911 â–¼	-1.1%	39,554	0.6%	Medical
WINA Winmark	$6,376,908		0.0%	14,915	0.6%	Retail/Wholesale
ADI Analog Devices	$6,288,037	$349,954 â–²	5.9%	19,765	0.6%	Computer and Technology
BWXT BWX Technologies	$6,244,920	$339,453 â–¼	-5.2%	30,539	0.6%	Aerospace
AGYS Agilysys	$6,109,147	$835,184 â–²	15.8%	85,875	0.6%	Computer and Technology
TSLA Tesla	$6,080,715	$576,956 â–²	10.5%	16,357	0.6%	Auto/Tires/Trucks
NB BANCORP INC	$5,816,795	$2,206,219 â–²	61.1%	276,070	0.5%	COM
IIIV i3 Verticals	$5,531,730		0.0%	247,394	0.5%	Computer and Technology
AEIS Advanced Energy Industries	$5,460,253	$1,382,167 â–¼	-20.2%	16,920	0.5%	Computer and Technology
DJCO Daily Journal Corp. (S.C.)	$5,150,909	$1,706,519 â–¼	-24.9%	10,679	0.5%	Consumer Staples
CWCO Consolidated Water	$4,979,095		0.0%	150,335	0.5%	Utilities
BMY Bristol Myers Squibb	$4,910,831	$1,128,939 â–¼	-18.7%	80,970	0.4%	Medical
QCOM Qualcomm	$4,850,241	$350,282 â–²	7.8%	37,663	0.4%	Computer and Technology
FN Fabrinet	$4,848,572	$1,077,982 â–²	28.6%	9,297	0.4%	Computer and Technology
CRS Carpenter Technology	$4,829,126	$835,992 â–¼	-14.8%	12,252	0.4%	Basic Materials
COST Costco Wholesale	$4,781,867	$407,540 â–²	9.3%	4,799	0.4%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$4,638,931	$2,162,620 â–¼	-31.8%	6,004	0.4%	Medical
ODC Oil-Dri Corporation Of America	$4,589,626	$4,589,626 â–²	New Holding	70,512	0.4%	Basic Materials
MELI MercadoLibre	$4,581,903		0.0%	2,650	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,578,600	$229,151 â–¼	-4.8%	15,565	0.4%	Finance
CSCO Cisco Systems	$4,527,687	$389,269 â–²	9.4%	58,354	0.4%	Computer and Technology
ROST Ross Stores	$4,527,567	$1,209,229 â–¼	-21.1%	20,900	0.4%	Retail/Wholesale
LGND Ligand Pharmaceuticals	$4,467,768	$771,248 â–¼	-14.7%	22,378	0.4%	Medical
ORCL Oracle	$4,359,457	$1,996,429 â–²	84.5%	29,634	0.4%	Computer and Technology
VZ Verizon Communications	$4,308,214	$920,718 â–²	27.2%	85,821	0.4%	Computer and Technology
C Citigroup	$4,307,198	$1,846,201 â–²	75.0%	37,979	0.4%	Financial Services
BBIO BridgeBio Pharma	$4,182,768	$824,360 â–²	24.5%	56,326	0.4%	Medical
OMC Omnicom Group	$4,157,489	$3,680,249 â–²	771.2%	55,205	0.4%	Business Services
SPOT Spotify Technology	$4,121,735	$242,455 â–²	6.3%	8,500	0.4%	Computer and Technology
CLMB Climb Global Solutions	$4,119,864	$3,318,819 â–²	414.3%	207,864	0.4%	Business Services
HPE Hewlett Packard Enterprise	$4,095,320	$1,711,939 â–²	71.8%	172,000	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$4,080,718	$953,298 â–²	30.5%	33,924	0.4%	Medical
PFE Pfizer	$4,065,479	$1,012,509 â–²	33.2%	144,782	0.4%	Medical
KO CocaCola	$4,019,471	$1,116,110 â–²	38.4%	52,853	0.4%	Consumer Staples
HD Home Depot	$3,946,680	$1,586,565 â–²	67.2%	12,000	0.4%	Retail/Wholesale
CVX Chevron	$3,931,100	$827,600 â–²	26.7%	19,000	0.4%	Energy
ISRG Intuitive Surgical	$3,918,415		0.0%	8,500	0.4%	Medical
LLY Eli Lilly and Company	$3,889,708	$758,810 â–²	24.2%	4,229	0.4%	Medical
OKE ONEOK	$3,886,770	$1,175,070 â–²	43.3%	43,000	0.4%	Energy
BAC Bank of America	$3,874,260	$1,846,260 â–²	91.0%	79,472	0.4%	Finance
TRIP TripAdvisor	$3,872,032		0.0%	363,230	0.4%	Retail/Wholesale
MIRM Mirum Pharmaceuticals	$3,858,066	$218,109 â–¼	-5.4%	41,763	0.4%	Medical
AMPX Amprius Technologies	$3,852,476	$402,128 â–²	11.7%	228,498	0.4%	Business Services
ES Eversource Energy	$3,810,400	$3,810,400 â–²	New Holding	55,000	0.3%	Utilities
TGT Target	$3,769,320	$875,064 â–²	30.2%	31,100	0.3%	Retail/Wholesale
BBY Best Buy	$3,765,651	$1,797,600 â–²	91.3%	58,655	0.3%	Retail/Wholesale
KLAC KLA	$3,744,339	$1,107,252 â–²	42.0%	2,543	0.3%	Computer and Technology
VIAV Viavi Solutions	$3,728,458	$874,499 â–¼	-19.0%	112,033	0.3%	Computer and Technology
KEY KeyCorp	$3,709,250	$1,317,285 â–²	55.1%	185,000	0.3%	Finance
FSV FirstService	$3,709,003		0.0%	26,695	0.3%	Finance
AMGN Amgen	$3,687,036	$756,829 â–²	25.8%	10,479	0.3%	Medical
IBM International Business Machines	$3,660,089	$1,963,359 â–²	115.7%	15,100	0.3%	Computer and Technology
CRWD CrowdStrike	$3,648,772	$351,369 â–²	10.7%	9,346	0.3%	Computer and Technology
PSX Phillips 66	$3,643,600	$1,286,191 â–²	54.6%	20,000	0.3%	Energy
UPS United Parcel Service	$3,640,060	$1,180,560 â–²	48.0%	37,000	0.3%	Transportation
RVMD Revolution Medicines	$3,636,566	$1,104,468 â–¼	-23.3%	37,394	0.3%	Medical
TFC Truist Financial	$3,623,815	$1,452,652 â–²	66.9%	78,830	0.3%	Finance
ROAD Construction Partners	$3,621,734	$45,559 â–¼	-1.2%	32,593	0.3%	Construction
DRS Leonardo DRS	$3,613,332	$50,397 â–¼	-1.4%	81,162	0.3%	Aerospace
ON onsemi	$3,613,032		0.0%	58,350	0.3%	Computer and Technology
CECO CECO Environmental	$3,612,097	$1,221,211 â–¼	-25.3%	60,626	0.3%	Industrials
PKG Packaging Corporation of America	$3,607,740	$1,514,826 â–²	72.4%	17,000	0.3%	Industrials
LSCC Lattice Semiconductor	$3,581,649	$1,273,224 â–²	55.2%	38,612	0.3%	Computer and Technology
FCX Freeport-McMoRan	$3,562,068	$643,641 â–²	22.1%	60,600	0.3%	Basic Materials
GHM Graham	$3,553,373	$433,586 â–¼	-10.9%	45,025	0.3%	Industrials
MCD McDonald's	$3,511,927	$1,336,397 â–²	61.4%	11,300	0.3%	Retail/Wholesale
SWK Stanley Black & Decker	$3,467,728	$1,136,960 â–²	48.8%	48,800	0.3%	Industrials
LHX L3Harris Technologies	$3,451,500	$862,875 â–²	33.3%	10,000	0.3%	Aerospace
NEE NextEra Energy	$3,436,560	$1,114,560 â–²	48.0%	37,000	0.3%	Utilities
DE Deere & Company	$3,436,130	$745,809 â–¼	-17.8%	6,100	0.3%	Industrials
KINIKSA PHARMACEUTICALS LTD C	$3,409,261	$369,214 â–²	12.1%	70,805	0.3%	COM
ONTO Onto Innovation	$3,368,274	$1,544,587 â–²	84.7%	16,425	0.3%	Computer and Technology
LEN Lennar	$3,299,920	$1,736,800 â–²	111.1%	38,000	0.3%	Construction
SNPS Synopsys	$3,290,784		0.0%	8,300	0.3%	Computer and Technology
COHU Cohu	$3,232,737	$25,690 â–¼	-0.8%	105,576	0.3%	Computer and Technology
PL Planet Labs PBC	$3,227,889	$115,741 â–²	3.7%	115,488	0.3%	Computer and Technology
UBER Uber Technologies	$3,195,850	$2,985,095 â–²	1,416.4%	44,430	0.3%	Computer and Technology
NYAX Nayax	$3,167,752	$1,981,392 â–²	167.0%	56,567	0.3%	Business Services
MTSI MACOM Technology Solutions	$3,056,349	$314,673 â–¼	-9.3%	13,763	0.3%	Computer and Technology
EMBRAER SA	$3,048,474	$30,263 â–¼	-1.0%	51,373	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Legato Capital Management LLC Top Holdings and 13F Report (2026)

About Legato Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Legato Capital Management LLC Top Holdings and 13F Report (2026)

About Legato Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegato Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools