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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$11.2 Million 1.47% of portfolio
35,438
Q3 2024 Reduced 8.33%
$4.32B
$10.8 Million 1.42% of portfolio
54,159
Q2 2024 Reduced 29.65%
$4.05T
$9.35 Million 1.23% of portfolio
40,154
Q2 2024 Reduced 29.88%
$1.98B
$8.68 Million 1.14% of portfolio
85,560
Q3 2024 Reduced 6.05%
$1.98B
$8.55 Million 1.12% of portfolio
86,811
Q2 2024 Added 2.81%
$3.4B
$8.32 Million 1.09% of portfolio
76,385
Q3 2024 Added 3.47%
$95.4B
$7.78 Million 1.02% of portfolio
45,080
Q3 2024 Added 900.0%
$2.01B
$7.03 Million 0.92% of portfolio
85,809
Q1 2024 Reduced 0.12%
$3.17T
$6.77 Million 0.89% of portfolio
15,746
Q2 2024 Reduced 23.8%
$222B
$6.23 Million 0.82% of portfolio
17,633
Q2 2024 Reduced 8.48%
$522M
$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%
$137B
$5.61 Million 0.74% of portfolio
15,537
Q2 2024 Reduced 20.77%
$83.4B
$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%
$2.87B
$5.14 Million 0.68% of portfolio
269,555
Q3 2024 Added 14.31%
$8.02B
$4.83 Million 0.63% of portfolio
26,475
Q3 2024 Added 5.63%
$769M
$4.56 Million 0.6% of portfolio
9,305
Q3 2024 Added 33.06%
$75.3B
$4.31 Million 0.57% of portfolio
4,096
Q3 2024 Reduced 6.78%
$3.03B
$4.34 Million 0.57% of portfolio
145,373
Q3 2024 Added 38.03%
$249B
$4.29 Million 0.56% of portfolio
37,818
Q2 2024 Reduced 20.51%
$1.24B
$4.28 Million 0.56% of portfolio
51,785
Q3 2024 Added 7.19%
$246B
$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%
$375B
$4.12 Million 0.54% of portfolio
25,453
Q2 2024 Reduced 18.53%
$1.32T
$4.05 Million 0.53% of portfolio
15,474
Q2 2024 Reduced 7.25%
$1.15T
$3.94 Million 0.52% of portfolio
23,758
Q2 2024 Reduced 39.94%
$10.9B
$3.98 Million 0.52% of portfolio
15,709
Q3 2024 Added 10.48%
$761M
$3.86 Million 0.51% of portfolio
339,501
Q3 2024 Added 32.37%
$391M
$3.77 Million 0.5% of portfolio
149,525
Q2 2024 Added 16.47%
$89.8B
$3.76 Million 0.49% of portfolio
4,864
Q2 2024 Reduced 31.92%
$3.66B
$3.67 Million 0.48% of portfolio
45,830
Q3 2024 Reduced 11.3%
$153B
$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%
$501B
$3.24 Million 0.43% of portfolio
6,564
Q3 2024 Added 25.94%
$343B
$3.3 Million 0.43% of portfolio
27,141
Q3 2024 Reduced 3.1%
$22.4B
$3.29 Million 0.43% of portfolio
16,952
Q3 2024 Added 12.65%
$1.08B
$3.25 Million 0.43% of portfolio
321,430
Q3 2024 Added 5.79%
$5.23B
$3.3 Million 0.43% of portfolio
22,785
Q3 2024 Reduced 22.27%
$877M
$3.29 Million 0.43% of portfolio
469,290
Q3 2023 New
$401B
$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%
$433M
$3.15 Million 0.41% of portfolio
466,641
Q3 2024 Added 6.7%
$6.17B
$3.11 Million 0.41% of portfolio
23,448
Q3 2024 Added 50.72%
$186B
$2.96 Million 0.39% of portfolio
6,033
Q2 2024 Reduced 15.0%
$10.2B
$2.97 Million 0.39% of portfolio
27,367
Q4 2023 Added 29.82%
$128B
$2.89 Million 0.38% of portfolio
6,920
Q2 2024 Reduced 2.7%
$59.8B
$2.87 Million 0.38% of portfolio
10,209
Q2 2024 Reduced 24.35%
$86.7B
$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
Track This Portfolio

Track Legato Capital Management LLC Portfolio

Follow Legato Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legato Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legato Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email