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
$266B
$2.12 Million 0.28% of portfolio
37,484
Q2 2024 Reduced 31.42%
$53.1B
$2.13 Million 0.28% of portfolio
8,681
Q2 2024 Added 26.9%
$2.02B
$2.11 Million 0.28% of portfolio
22,702
Q3 2024 Reduced 10.4%
$8.01B
$2.16 Million 0.28% of portfolio
9,127
Q3 2024 Added 40.03%
$25.2B
$2.11 Million 0.28% of portfolio
17,063
Q2 2024 Reduced 41.8%
$2.82B
$2.15 Million 0.28% of portfolio
14,181
Q3 2024 Added 14.57%
$54.5B
$2.16 Million 0.28% of portfolio
3,885
Q2 2024 Reduced 13.76%
$38.4B
$2.11 Million 0.28% of portfolio
27,000
Q2 2024 Reduced 31.43%
$25.2B
$2.07 Million 0.27% of portfolio
19,802
Q2 2024 Reduced 8.31%
$6.74B
$2.02 Million 0.27% of portfolio
57,096
Q3 2024 Added 18.05%
$1.59B
$2.05 Million 0.27% of portfolio
69,403
Q3 2024 Added 122.17%
$403B
$1.99 Million 0.26% of portfolio
2,243
Q2 2024 Reduced 35.97%
$41B
$2 Million 0.26% of portfolio
30,770
Q2 2024 Added 21.41%
$53B
$1.97 Million 0.26% of portfolio
13,102
Q2 2024 Reduced 13.89%
$3.49B
$2.01 Million 0.26% of portfolio
181,968
Q2 2024 Added 51.54%
$3.44B
$1.95 Million 0.26% of portfolio
15,114
Q3 2024 Added 32.81%
$20.6B
$1.91 Million 0.25% of portfolio
14,614
Q2 2024 Added 16.78%
$2.28B
$1.93 Million 0.25% of portfolio
50,124
Q3 2024 Reduced 9.42%
$19.9B
$1.88 Million 0.25% of portfolio
7,527
Q2 2024 Reduced 45.17%
$99.7B
$1.87 Million 0.25% of portfolio
23,980
Q3 2024 New
$68.6B
$1.92 Million 0.25% of portfolio
12,826
Q3 2024 Reduced 15.72%
$482M
$1.91 Million 0.25% of portfolio
64,711
Q3 2024 Added 0.19%
$10.6B
$1.89 Million 0.25% of portfolio
15,369
Q3 2024 Added 14.62%
$424M
$1.84 Million 0.24% of portfolio
153,884
Q3 2024 Added 0.2%
$83.8B
$1.79 Million 0.24% of portfolio
5,164
Q3 2024 New
$798M
$1.8 Million 0.24% of portfolio
14,899
Q3 2024 Added 0.35%
$4.53B
$1.84 Million 0.24% of portfolio
11,001
Q3 2024 Added 97.33%
$13.6B
$1.79 Million 0.24% of portfolio
5,448
Q3 2024 Reduced 15.02%
$9.03B
$1.85 Million 0.24% of portfolio
21,352
Q3 2024 Added 94.78%
$398B
$1.8 Million 0.24% of portfolio
4,453
Q2 2024 Reduced 25.21%
$26.7B
$1.85 Million 0.24% of portfolio
25,487
Q1 2024 Added 34.94%
$76.1B
$1.83 Million 0.24% of portfolio
9,365
Q2 2024 Added 43.57%
$355B
$1.85 Million 0.24% of portfolio
46,721
Q3 2024 Reduced 18.74%
$86.6B
$1.85 Million 0.24% of portfolio
3,899
Q2 2024 Reduced 23.98%
$14.2B
$1.85 Million 0.24% of portfolio
18,687
Q2 2024 Reduced 12.92%
$7.94B
$1.72 Million 0.23% of portfolio
11,570
Q3 2024 Added 45.72%
$1.81B
$1.73 Million 0.23% of portfolio
17,305
Q3 2024 Added 22.56%
$377M
$1.78 Million 0.23% of portfolio
158,968
Q2 2024 Added 21.59%
$79.5B
$1.74 Million 0.23% of portfolio
13,893
Q2 2024 Reduced 18.34%
$4.9B
$1.72 Million 0.23% of portfolio
16,134
Q3 2024 Added 3.3%
$619M
$1.76 Million 0.23% of portfolio
108,547
Q3 2024 Added 0.3%
$7.51B
$1.72 Million 0.23% of portfolio
25,508
Q3 2024 Added 51.17%
$3.53B
$1.68 Million 0.22% of portfolio
19,564
Q2 2024 Reduced 31.42%
$6.37B
$1.64 Million 0.22% of portfolio
22,922
Q1 2024 Added 25.39%
$654M
$1.65 Million 0.22% of portfolio
73,769
Q3 2024 Added 63.67%
$514M
$1.67 Million 0.22% of portfolio
36,398
Q3 2024 Added 51.74%
$3.56B
$1.66 Million 0.22% of portfolio
24,744
Q3 2024 Reduced 38.91%
$10.5B
$1.66 Million 0.22% of portfolio
89,962
Q3 2024 Added 9.9%
$2.96B
$1.68 Million 0.22% of portfolio
31,411
Q3 2024 Added 14.02%

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