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
$1.07B
$1.33 Million 0.18% of portfolio
104,621
Q3 2024 Added 0.23%
$1.44B
$1.38 Million 0.18% of portfolio
23,125
Q3 2024 Reduced 15.06%
$74.6B
$1.4 Million 0.18% of portfolio
5,000
Q3 2024 New
$4.49B
$1.26 Million 0.17% of portfolio
10,925
Q1 2024 Added 27.38%
$113B
$1.33 Million 0.17% of portfolio
4,618
Q2 2024 Reduced 22.49%
$1.11B
$1.26 Million 0.17% of portfolio
45,916
Q2 2024 New
$1.63B
$1.33 Million 0.17% of portfolio
82,199
Q3 2024 Added 79.48%
$5.92B
$1.32 Million 0.17% of portfolio
25,980
Q3 2024 Added 6.71%
$4.07B
$1.28 Million 0.17% of portfolio
18,260
Q4 2023 Reduced 24.77%
$657M
$1.3 Million 0.17% of portfolio
149,515
Q4 2023 New
$4.94B
$1.33 Million 0.17% of portfolio
11,632
Q3 2024 Added 5.56%
$1.49B
$1.27 Million 0.17% of portfolio
30,229
Q3 2024 Reduced 5.43%
$9.09B
$1.32 Million 0.17% of portfolio
11,853
Q3 2024 Reduced 32.47%
$118M
$1.32 Million 0.17% of portfolio
284,102
Q3 2024 Added 2,371.1%
$2.77B
$1.3 Million 0.17% of portfolio
25,497
Q3 2024 Added 34.09%
$4.33B
$1.29 Million 0.17% of portfolio
26,902
Q3 2024 Reduced 45.01%
$11.5B
$1.32 Million 0.17% of portfolio
9,609
Q1 2024 Added 5.93%
$73.8B
$1.19 Million 0.16% of portfolio
2,360
Q3 2024 New
$746M
$1.23 Million 0.16% of portfolio
116,829
Q3 2023 New
$663M
$1.22 Million 0.16% of portfolio
36,786
Q3 2024 Added 7.93%
$1.46B
$1.23 Million 0.16% of portfolio
32,309
Q4 2023 Added 28.9%
$200M
$1.21 Million 0.16% of portfolio
242,371
Q2 2024 Reduced 2.47%
$857M
$1.24 Million 0.16% of portfolio
241,358
Q3 2024 Added 15.1%
$45.6M
$1.23 Million 0.16% of portfolio
307,271
Q3 2024 Added 41.26%
$7.53B
$1.2 Million 0.16% of portfolio
11,086
Q3 2024 Added 18.88%
$3.54B
$1.25 Million 0.16% of portfolio
21,008
Q3 2023 Reduced 3.73%
$3.49B
$1.19 Million 0.16% of portfolio
39,236
Q3 2024 New
$3.37B
$1.21 Million 0.16% of portfolio
60,632
Q3 2024 New
$4.07B
$1.24 Million 0.16% of portfolio
10,951
Q4 2023 Added 17.58%
$5.62B
$1.25 Million 0.16% of portfolio
7,934
Q3 2024 Added 0.24%
$2.49B
$1.24 Million 0.16% of portfolio
13,937
Q3 2024 Added 14.08%
$2.11B
$1.25 Million 0.16% of portfolio
25,835
Q3 2024 Reduced 14.56%
$766M
$1.23 Million 0.16% of portfolio
31,771
Q3 2024 Added 48.7%
$286M
$1.22 Million 0.16% of portfolio
79,731
Q1 2024 Added 41.52%
$29.6B
$1.2 Million 0.16% of portfolio
5,700
Q3 2023 Added 54.05%
$1.96B
$1.18 Million 0.16% of portfolio
45,575
Q3 2024 Added 19.27%
$1.36B
$1.24 Million 0.16% of portfolio
50,225
Q3 2024 Added 46.71%
$6.21B
$1.2 Million 0.16% of portfolio
5,481
Q3 2024 Added 17.44%
$5.64B
$1.19 Million 0.16% of portfolio
26,988
Q3 2024 Added 26.67%
$829M
$1.15 Million 0.15% of portfolio
180,741
Q3 2024 Added 0.32%
$5.07B
$1.16 Million 0.15% of portfolio
13,605
Q3 2024 Reduced 28.0%
$2.93B
$1.14 Million 0.15% of portfolio
19,282
Q3 2024 Added 62.28%
$1.45B
$1.15 Million 0.15% of portfolio
21,371
Q3 2024 New
$12.3B
$1.17 Million 0.15% of portfolio
6,980
Q3 2024 Added 15.97%
$2.75B
$1.16 Million 0.15% of portfolio
53,826
Q3 2024 Added 252.13%
$5.06B
$1.15 Million 0.15% of portfolio
13,501
Q3 2024 Reduced 46.28%
$1.46B
$1.16 Million 0.15% of portfolio
19,973
Q3 2024 Added 121.01%
$7.21B
$1.15 Million 0.15% of portfolio
4,683
Q1 2024 Reduced 24.14%
$2.71B
$1.17 Million 0.15% of portfolio
25,894
Q3 2024 Added 54.24%

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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