Legato Capital Management LLC Portfolio Holdings
Legato Capital Management LLC
- $718 Million
- Q4 2024
Legato Capital Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $718 Million distributed in 566 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Argan Inc with a value of $10.6M, Agilysys Inc with a value of $10.2M, Ufp Technologies Inc with a value of $8.86M, Stone X Group Inc. with a value of $8.41M, and Ies Holdings, Inc. with a value of $8.1M.
Examining the 13F form we can see an decrease of $43.4M in the current position value, from $761M to 718M.
Below you can find more details about Legato Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$718 Million
Technology: $181 Million
Industrials: $145 Million
Healthcare: $123 Million
Financial Services: $83.5 Million
Consumer Cyclical: $75.4 Million
Consumer Defensive: $35 Million
Communication Services: $28 Million
Real Estate: $14.4 Million
Other: $31.3 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 566
- Current Value $718 Million
- Prior Value $761 Million
- Filing
- Period Q4 2024
- Filing Date January 29, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 69 stocks
- Additional Purchases 145 stocks
- Sold out of 0 stocks
- Reduced holdings in 209 stocks