Legato Capital Management LLC Portfolio Holdings
Legato Capital Management LLC
- $790 Million
- Q2 2025
Legato Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $790 Million distributed in 562 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Argan Inc with a value of $13.4M, Stone X Group Inc. with a value of $11.2M, Broadcom Inc. with a value of $11M, Ies Holdings, Inc. with a value of $10.4M, and Netflix Inc with a value of $10M.
Examining the 13F form we can see an increase of $87.8M in the current position value, from $703M to 790M.
Below you can find more details about Legato Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$790 Million
Technology: $218 Million
Industrials: $153 Million
Healthcare: $122 Million
Consumer Cyclical: $89.1 Million
Financial Services: $85 Million
Communication Services: $37 Million
Consumer Defensive: $35.7 Million
Real Estate: $15.5 Million
Other: $34.1 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 562
- Current Value $790 Million
- Prior Value $703 Million
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 74 stocks
- Additional Purchases 166 stocks
- Sold out of 0 stocks
- Reduced holdings in 182 stocks