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
$139B
$2.81 Million 0.37% of portfolio
8,736
Q2 2024 Reduced 31.42%
$317B
$2.84 Million 0.37% of portfolio
14,390
Q2 2024 Added 21.12%
$9.6B
$2.82 Million 0.37% of portfolio
10,247
Q2 2024 Reduced 31.43%
$739B
$2.73 Million 0.36% of portfolio
3,077
Q2 2024 Reduced 25.3%
$2.24T
$2.77 Million 0.36% of portfolio
14,876
Q2 2024 Reduced 13.71%
$28.2B
$2.75 Million 0.36% of portfolio
18,552
Q2 2024 Reduced 31.42%
$704M
$2.64 Million 0.35% of portfolio
111,952
Q3 2024 Added 13.33%
$3.32B
$2.69 Million 0.35% of portfolio
115,280
Q3 2024 Added 26.69%
$3.1B
$2.67 Million 0.35% of portfolio
75,201
Q3 2024 Added 25.23%
$9.35B
$2.63 Million 0.35% of portfolio
36,079
Q3 2024 Reduced 19.94%
$86.3B
$2.61 Million 0.34% of portfolio
6,835
Q2 2024 Reduced 18.0%
$6.12B
$2.63 Million 0.34% of portfolio
13,895
Q2 2024 Reduced 22.5%
$76.6B
$2.58 Million 0.34% of portfolio
5,737
Q2 2024 Reduced 18.7%
$196B
$2.58 Million 0.34% of portfolio
5,209
Q3 2024 Reduced 15.47%
$587B
$2.52 Million 0.33% of portfolio
5,479
Q3 2024 Reduced 18.04%
$88.4B
$2.54 Million 0.33% of portfolio
6,896
Q2 2024 Reduced 25.62%
$72.2B
$2.52 Million 0.33% of portfolio
23,038
Q2 2024 Reduced 24.44%
$87.8B
$2.52 Million 0.33% of portfolio
4,854
Q3 2024 Added 30.41%
$1.41B
$2.42 Million 0.32% of portfolio
75,930
Q3 2024 Added 1.83%
$16.2B
$2.46 Million 0.32% of portfolio
29,333
Q3 2024 Added 18.1%
$243B
$2.46 Million 0.32% of portfolio
46,250
Q3 2024 Reduced 34.19%
$127B
$2.39 Million 0.31% of portfolio
22,714
Q2 2024 Reduced 25.1%
$213B
$2.35 Million 0.31% of portfolio
2,625
Q4 2023 Added 61.54%
$10.3B
$2.33 Million 0.31% of portfolio
26,630
Q3 2024 Added 15.78%
$12.5B
$2.33 Million 0.31% of portfolio
9,642
Q3 2024 Added 18.22%
$2.8B
$2.33 Million 0.31% of portfolio
34,651
Q2 2024 Reduced 9.91%
$3.75B
$2.32 Million 0.31% of portfolio
31,219
Q3 2024 Added 23.81%
$120B
$2.36 Million 0.31% of portfolio
8,520
Q2 2024 New
$76.8B
$2.28 Million 0.3% of portfolio
8,695
Q2 2024 Added 3.64%
$18B
$2.27 Million 0.3% of portfolio
17,307
Q2 2024 Reduced 0.69%
$7.19B
$2.25 Million 0.3% of portfolio
87,932
Q3 2024 Added 1.83%
$40.7B
$2.27 Million 0.3% of portfolio
31,817
Q2 2024 Reduced 13.67%
$8.28B
$2.26 Million 0.3% of portfolio
10,882
Q3 2024 Reduced 16.18%
$71.4B
$2.28 Million 0.3% of portfolio
8,333
Q2 2024 Reduced 6.62%
$1.64B
$2.27 Million 0.3% of portfolio
46,731
Q3 2024 Added 129.52%
$9.79B
$2.29 Million 0.3% of portfolio
57,466
Q3 2024 New
$171B
$2.25 Million 0.3% of portfolio
18,578
Q2 2024 Reduced 25.03%
$23.1B
$2.25 Million 0.3% of portfolio
11,675
Q3 2024 Reduced 15.26%
$704B
$2.32 Million 0.3% of portfolio
10,985
Q3 2024 Reduced 25.37%
$10.4B
$2.31 Million 0.3% of portfolio
24,032
Q3 2024 Reduced 15.31%
$177B
$2.24 Million 0.29% of portfolio
11,497
Q2 2024 Reduced 23.31%
$205B
$2.24 Million 0.29% of portfolio
3,618
Q2 2024 Reduced 7.89%
$4.52B
$2.24 Million 0.29% of portfolio
23,996
Q3 2024 Reduced 14.25%
$167B
$2.22 Million 0.29% of portfolio
7,978
Q2 2024 Reduced 6.89%
$506M
$2.2 Million 0.29% of portfolio
53,777
Q3 2024 Added 0.21%
$7.37B
$2.18 Million 0.29% of portfolio
15,163
Q3 2024 Reduced 12.89%
$121B
$2.18 Million 0.29% of portfolio
42,146
Q3 2024 Added 16.24%
$2.87B
$2.12 Million 0.28% of portfolio
25,525
Q3 2024 Reduced 7.93%
$173B
$2.16 Million 0.28% of portfolio
12,677
Q3 2024 Added 31.0%

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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