Legato Capital Management LLC Portfolio Holdings

Legato Capital Management LLC

  • $703 Million
  • Q1 2025

Legato Capital Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $703 Million distributed in 563 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Argan Inc with a value of $10.1M, Stone X Group Inc. with a value of $9.83M, Ufp Technologies Inc with a value of $7.61M, Vse Corp with a value of $7.15M, and Apple Inc. with a value of $7.15M.

Examining the 13F form we can see an decrease of $14.9M in the current position value, from $718M to 703M.

Below you can find more details about Legato Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $703 Million
Technology: $176 Million
Healthcare: $129 Million
Industrials: $122 Million
Financial Services: $83.1 Million
Consumer Cyclical: $73.4 Million
Consumer Defensive: $36.7 Million
Communication Services: $32.9 Million
Real Estate: $17.5 Million
Other: $31.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$6.77 Million 0.96% of portfolio
40,434
Q1 2025 Added 34.63%
$59.2B
$6.21 Million 0.88% of portfolio
9,784
Q1 2025 Added 117.08%
$139B
$6.05 Million 0.86% of portfolio
11,000
Q1 2025 Added 59.51%
$125B
$5.81 Million 0.83% of portfolio
2,980
Q1 2025 Added 111.05%
$187B
$4.71 Million 0.67% of portfolio
9,500
Q1 2025 Added 57.47%
$187B
$4.73 Million 0.67% of portfolio
15,153
Q1 2025 Added 31.38%
$125B
$4.57 Million 0.65% of portfolio
22,643
Q1 2025 Added 50.39%
$154B
$4.09 Million 0.58% of portfolio
8,714
Q1 2025 Added 59.86%
$110B
$3.88 Million 0.55% of portfolio
11,000
Q1 2025 Added 120.0%
$45.5B
$3.53 Million 0.5% of portfolio
27,600
Q1 2025 Added 110.65%
$179B
$3.43 Million 0.49% of portfolio
22,329
Q1 2025 Added 125.32%
$53.1B
$3.39 Million 0.48% of portfolio
13,775
Q1 2025 Added 58.68%
$102B
$3.31 Million 0.47% of portfolio
19,217
Q4 2024 Reduced 44.81%
$84.2B
$3.3 Million 0.47% of portfolio
7,700
Q1 2025 Added 208.0%
$148B
$3.23 Million 0.46% of portfolio
8,664
Q4 2024 Reduced 44.24%
$13.1B
$3.19 Million 0.45% of portfolio
41,857
Q1 2025 Added 13.52%
$103B
$3.11 Million 0.44% of portfolio
14,300
Q1 2025 Added 125.62%
$116B
$3.08 Million 0.44% of portfolio
10,200
Q1 2025 Added 120.87%
$10.5B
$3.03 Million 0.43% of portfolio
65,547
Q1 2025 Reduced 0.54%
$10.5B
$3.01 Million 0.43% of portfolio
70,797
Q1 2025 Added 11.97%
$40B
$2.85 Million 0.41% of portfolio
12,300
Q1 2025 Added 115.79%
$41.5B
$2.73 Million 0.39% of portfolio
27,500
Q1 2025 Added 111.54%
$12.5B
$2.65 Million 0.38% of portfolio
26,875
Q1 2025 Reduced 8.49%
$11.2B
$2.7 Million 0.38% of portfolio
29,462
Q1 2025 Added 10.63%
$101B
$2.57 Million 0.37% of portfolio
42,146
Q3 2024 Added 16.24%
$15.5B
$2.52 Million 0.36% of portfolio
17,100
Q1 2025 Added 105.8%
$48.3B
$2.55 Million 0.36% of portfolio
10,900
Q1 2025 Added 94.12%
$17.7B
$2.53 Million 0.36% of portfolio
20,000
Q1 2025 Added 165.71%
$25B
$2.44 Million 0.35% of portfolio
60,000
Q1 2025 Added 135.41%
$159B
$2.44 Million 0.35% of portfolio
7,831
Q1 2025 Reduced 10.36%
$83.5B
$2.36 Million 0.34% of portfolio
5,433
Q4 2024 Added 11.93%
$11.9B
$2.36 Million 0.34% of portfolio
107,221
Q1 2025 Added 19.18%
$27.4B
$2.42 Million 0.34% of portfolio
2,050
Q1 2025 Added 107.7%
$20.8B
$2.34 Million 0.33% of portfolio
18,749
Q1 2025 Added 9.13%
$10.1B
$2.27 Million 0.32% of portfolio
14,622
Q1 2025 Added 68.65%
$58.4B
$2.2 Million 0.31% of portfolio
33,564
Q1 2025 Added 57.3%
$38.7B
$2.03 Million 0.29% of portfolio
27,000
Q2 2024 Reduced 31.43%
$15.1B
$2.04 Million 0.29% of portfolio
29,333
Q3 2024 Added 18.1%
$86.5B
$1.95 Million 0.28% of portfolio
29,829
Q4 2024 Added 24.39%
$26.8B
$1.89 Million 0.27% of portfolio
11,232
Q1 2025 Reduced 22.35%
$29B
$1.91 Million 0.27% of portfolio
8,367
Q4 2024 Reduced 28.33%
$87.5B
$1.89 Million 0.27% of portfolio
27,914
Q4 2024 Added 9.71%
$15.3B
$1.87 Million 0.27% of portfolio
23,600
Q1 2025 Added 61.49%
$66.3B
$1.79 Million 0.25% of portfolio
5,182
Q1 2025 Reduced 11.51%
$59.2B
$1.7 Million 0.24% of portfolio
2,890
Q4 2024 Reduced 25.61%
$24.9B
$1.71 Million 0.24% of portfolio
22,033
Q1 2025 Added 10.05%
$94.5B
$1.7 Million 0.24% of portfolio
5,164
Q3 2024 New
$83.7B
$1.68 Million 0.24% of portfolio
9,387
Q1 2025 Reduced 14.55%
$19.2B
$1.59 Million 0.23% of portfolio
13,257
Q4 2024 Reduced 23.4%

Summary

  • Portfolio
  • No. of Stocks 563
  • Current Value $703 Million
  • Prior Value $718 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 239 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