Legato Capital Management LLC Portfolio Holdings

Legato Capital Management LLC

  • $761 Million
  • Q3 2024

Legato Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $761 Million distributed in 559 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ufp Technologies Inc with a value of $11.2M, Ies Holdings, Inc. with a value of $10.8M, Apple Inc. with a value of $9.35M, Argan Inc with a value of $8.68M, and Eplus Inc with a value of $8.55M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $713M to 761M.

Below you can find more details about Legato Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $761 Million
Technology: $180 Million
Industrials: $153 Million
Healthcare: $147 Million
Financial Services: $87 Million
Consumer Cyclical: $77 Million
Consumer Defensive: $35.8 Million
Communication Services: $24.8 Million
Real Estate: $18.8 Million
Other: $36.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26B
$11.2 Million 1.47% of portfolio
35,438
Q3 2024 Reduced 8.33%
$5.45B
$10.8 Million 1.42% of portfolio
54,159
Q2 2024 Reduced 29.65%
$3.68T
$9.35 Million 1.23% of portfolio
40,154
Q2 2024 Reduced 29.88%
$2.04B
$8.68 Million 1.14% of portfolio
85,560
Q3 2024 Reduced 6.05%
$2.17B
$8.55 Million 1.12% of portfolio
86,811
Q2 2024 Added 2.81%
$3.15B
$8.32 Million 1.09% of portfolio
76,385
Q3 2024 Added 3.47%
$66.1B
$7.78 Million 1.02% of portfolio
45,080
Q3 2024 Added 900.0%
$2.08B
$7.03 Million 0.92% of portfolio
85,809
Q1 2024 Reduced 0.12%
$3.1T
$6.77 Million 0.89% of portfolio
15,746
Q2 2024 Reduced 23.8%
$225B
$6.23 Million 0.82% of portfolio
17,633
Q2 2024 Reduced 8.48%
$545M
$6.26 Million 0.82% of portfolio
387,421
Q3 2024 Added 3.99%
$1.36B
$5.68 Million 0.75% of portfolio
14,835
Q1 2024 Reduced 3.64%
$146B
$5.61 Million 0.74% of portfolio
15,537
Q2 2024 Reduced 20.77%
$87B
$5.59 Million 0.74% of portfolio
34,819
Q3 2024 Added 11.61%
$109B
$5.32 Million 0.7% of portfolio
23,104
Q2 2024 Reduced 19.4%
$2.95B
$5.14 Million 0.68% of portfolio
269,555
Q3 2024 Added 14.31%
$8.33B
$4.83 Million 0.63% of portfolio
26,475
Q3 2024 Added 5.63%
$773M
$4.56 Million 0.6% of portfolio
9,305
Q3 2024 Added 33.06%
$79.7B
$4.31 Million 0.57% of portfolio
4,096
Q3 2024 Reduced 6.78%
$3.96B
$4.34 Million 0.57% of portfolio
145,373
Q3 2024 Added 38.03%
$247B
$4.29 Million 0.56% of portfolio
37,818
Q2 2024 Reduced 20.51%
$1.47B
$4.28 Million 0.56% of portfolio
51,785
Q3 2024 Added 7.19%
$237B
$4.23 Million 0.56% of portfolio
52,412
Q3 2024 Reduced 19.16%
$1.57B
$4.13 Million 0.54% of portfolio
64,363
Q1 2024 Added 3.91%
$400B
$4.12 Million 0.54% of portfolio
25,453
Q2 2024 Reduced 18.53%
$1.08T
$4.05 Million 0.53% of portfolio
15,474
Q2 2024 Reduced 7.25%
$1.06T
$3.94 Million 0.52% of portfolio
23,758
Q2 2024 Reduced 39.94%
$11.8B
$3.98 Million 0.52% of portfolio
15,709
Q3 2024 Added 10.48%
$760M
$3.86 Million 0.51% of portfolio
339,501
Q3 2024 Added 32.37%
$403M
$3.77 Million 0.5% of portfolio
149,525
Q2 2024 Added 16.47%
$87.4B
$3.76 Million 0.49% of portfolio
4,864
Q2 2024 Reduced 31.92%
$4.13B
$3.67 Million 0.48% of portfolio
45,830
Q3 2024 Reduced 11.3%
$163B
$3.59 Million 0.47% of portfolio
13,261
Q2 2024 Reduced 25.16%
$152B
$3.36 Million 0.44% of portfolio
16,237
Q2 2024 Reduced 32.17%
$489B
$3.24 Million 0.43% of portfolio
6,564
Q3 2024 Added 25.94%
$364B
$3.3 Million 0.43% of portfolio
27,141
Q3 2024 Reduced 3.1%
$27.3B
$3.29 Million 0.43% of portfolio
16,952
Q3 2024 Added 12.65%
$1.04B
$3.25 Million 0.43% of portfolio
321,430
Q3 2024 Added 5.79%
$5.74B
$3.3 Million 0.43% of portfolio
22,785
Q3 2024 Reduced 22.27%
$1B
$3.29 Million 0.43% of portfolio
469,290
Q3 2023 New
$393B
$3.23 Million 0.42% of portfolio
4,555
Q2 2024 Reduced 27.25%
$2.16B
$3.12 Million 0.41% of portfolio
307,871
Q1 2024 Reduced 0.16%
$456M
$3.15 Million 0.41% of portfolio
466,641
Q3 2024 Added 6.7%
$6.95B
$3.11 Million 0.41% of portfolio
23,448
Q3 2024 Added 50.72%
$191B
$2.96 Million 0.39% of portfolio
6,033
Q2 2024 Reduced 15.0%
$11.8B
$2.97 Million 0.39% of portfolio
27,367
Q4 2023 Added 29.82%
$122B
$2.89 Million 0.38% of portfolio
6,920
Q2 2024 Reduced 2.7%
$62.2B
$2.87 Million 0.38% of portfolio
10,209
Q2 2024 Reduced 24.35%
$97.2B
$2.9 Million 0.38% of portfolio
1,412
Q2 2024 Reduced 19.77%

Summary

  • Portfolio
  • No. of Stocks 559
  • Current Value $761 Million
  • Prior Value $713 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 80 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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