Legato Capital Management LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $713 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 $10.2M, Apple Inc. with a value of $8.46M, Agilysys Inc with a value of $7.69M, Ies Holdings, Inc. with a value of $7.55M, and Broadcom Inc. with a value of $7.24M.

Examining the 13F form we can see an decrease of $87.6M in the current position value, from $800M to 713M.

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

Portfolio value $713 Million
Technology: $164 Million
Industrials: $150 Million
Healthcare: $139 Million
Financial Services: $79.1 Million
Consumer Cyclical: $64.4 Million
Consumer Defensive: $34.1 Million
Communication Services: $24.3 Million
Energy: $18.3 Million
Other: $39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 559
  • Current Value $713 Million
  • Prior Value $800 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 76 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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