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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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