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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.1B
$7.78 Million 1.02% of portfolio
45,080
Q3 2024 Added 900.0%
$146B
$5.61 Million 0.74% of portfolio
15,537
Q2 2024 Reduced 20.77%
$87B
$5.59 Million 0.74% of portfolio
34,819
Q3 2024 Added 11.61%
$109B
$5.32 Million 0.7% of portfolio
23,104
Q2 2024 Reduced 19.4%
$79.7B
$4.31 Million 0.57% of portfolio
4,096
Q3 2024 Reduced 6.78%
$11.8B
$3.98 Million 0.52% of portfolio
15,709
Q3 2024 Added 10.48%
$87.4B
$3.76 Million 0.49% of portfolio
4,864
Q2 2024 Reduced 31.92%
$163B
$3.59 Million 0.47% of portfolio
13,261
Q2 2024 Reduced 25.16%
$152B
$3.36 Million 0.44% of portfolio
16,237
Q2 2024 Reduced 32.17%
$27.3B
$3.29 Million 0.43% of portfolio
16,952
Q3 2024 Added 12.65%
$191B
$2.96 Million 0.39% of portfolio
6,033
Q2 2024 Reduced 15.0%
$11.8B
$2.97 Million 0.39% of portfolio
27,367
Q4 2023 Added 29.82%
$122B
$2.89 Million 0.38% of portfolio
6,920
Q2 2024 Reduced 2.7%
$62.2B
$2.87 Million 0.38% of portfolio
10,209
Q2 2024 Reduced 24.35%
$97.2B
$2.9 Million 0.38% of portfolio
1,412
Q2 2024 Reduced 19.77%
$154B
$2.81 Million 0.37% of portfolio
8,736
Q2 2024 Reduced 31.42%
$27.2B
$2.75 Million 0.36% of portfolio
18,552
Q2 2024 Reduced 31.42%
$96.3B
$2.61 Million 0.34% of portfolio
6,835
Q2 2024 Reduced 18.0%
$82.2B
$2.58 Million 0.34% of portfolio
5,737
Q2 2024 Reduced 18.7%
$199B
$2.58 Million 0.34% of portfolio
5,209
Q3 2024 Reduced 15.47%
$90.8B
$2.54 Million 0.33% of portfolio
6,896
Q2 2024 Reduced 25.62%
$76.3B
$2.52 Million 0.33% of portfolio
23,038
Q2 2024 Reduced 24.44%
$94.5B
$2.52 Million 0.33% of portfolio
4,854
Q3 2024 Added 30.41%
$17.4B
$2.46 Million 0.32% of portfolio
29,333
Q3 2024 Added 18.1%
$144B
$2.39 Million 0.31% of portfolio
22,714
Q2 2024 Reduced 25.1%
$10.2B
$2.33 Million 0.31% of portfolio
26,630
Q3 2024 Added 15.78%
$13.4B
$2.33 Million 0.31% of portfolio
9,642
Q3 2024 Added 18.22%
$124B
$2.36 Million 0.31% of portfolio
8,520
Q2 2024 New
$81.8B
$2.28 Million 0.3% of portfolio
8,695
Q2 2024 Added 3.64%
$19.5B
$2.27 Million 0.3% of portfolio
17,307
Q2 2024 Reduced 0.69%
$46.9B
$2.27 Million 0.3% of portfolio
31,817
Q2 2024 Reduced 13.67%
$75B
$2.28 Million 0.3% of portfolio
8,333
Q2 2024 Reduced 6.62%
$10.1B
$2.29 Million 0.3% of portfolio
57,466
Q3 2024 New
$175B
$2.25 Million 0.3% of portfolio
18,578
Q2 2024 Reduced 25.03%
$22.2B
$2.25 Million 0.3% of portfolio
11,675
Q3 2024 Reduced 15.26%
$11.1B
$2.31 Million 0.3% of portfolio
24,032
Q3 2024 Reduced 15.31%
$177B
$2.24 Million 0.29% of portfolio
11,497
Q2 2024 Reduced 23.31%
$170B
$2.22 Million 0.29% of portfolio
7,978
Q2 2024 Reduced 6.89%
$123B
$2.18 Million 0.29% of portfolio
42,146
Q3 2024 Added 16.24%
$173B
$2.16 Million 0.28% of portfolio
12,677
Q3 2024 Added 31.0%
$53.1B
$2.13 Million 0.28% of portfolio
8,681
Q2 2024 Added 26.9%
$26.8B
$2.11 Million 0.28% of portfolio
17,063
Q2 2024 Reduced 41.8%
$58.2B
$2.16 Million 0.28% of portfolio
3,885
Q2 2024 Reduced 13.76%
$37.3B
$2.11 Million 0.28% of portfolio
27,000
Q2 2024 Reduced 31.43%
$27B
$2.07 Million 0.27% of portfolio
19,802
Q2 2024 Reduced 8.31%
$42.2B
$2 Million 0.26% of portfolio
30,770
Q2 2024 Added 21.41%
$48.4B
$1.97 Million 0.26% of portfolio
13,102
Q2 2024 Reduced 13.89%
$189B
$1.93 Million 0.25% of portfolio
46,145
Q2 2024 Reduced 25.1%
$20.7B
$1.91 Million 0.25% of portfolio
14,614
Q2 2024 Added 16.78%

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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