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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32B
$10.2 Million 1.42% of portfolio
77,470
Q4 2024 Added 1.42%
$2.03B
$8.86 Million 1.23% of portfolio
36,229
Q4 2024 Added 2.23%
$2.22B
$8.41 Million 1.17% of portfolio
85,809
Q1 2024 Reduced 0.12%
$4.37B
$8.1 Million 1.13% of portfolio
40,293
Q4 2024 Reduced 25.6%
$2.12B
$6.41 Million 0.89% of portfolio
86,811
Q2 2024 Added 2.81%
$8.09B
$4.79 Million 0.67% of portfolio
26,475
Q3 2024 Added 5.63%
$3B
$4.52 Million 0.63% of portfolio
269,555
Q3 2024 Added 14.31%
$4.23B
$3.99 Million 0.56% of portfolio
23,707
Q4 2024 Added 4.05%
$4.95B
$3.22 Million 0.45% of portfolio
27,811
Q4 2024 Added 18.61%
$2.16B
$3.12 Million 0.44% of portfolio
307,871
Q1 2024 Reduced 0.16%
$4.71B
$2.92 Million 0.41% of portfolio
22,519
Q4 2024 Added 219.46%
$5.17B
$2.74 Million 0.38% of portfolio
18,030
Q4 2024 Added 63.89%
$4.12B
$2.7 Million 0.38% of portfolio
102,532
Q4 2024 Reduced 11.06%
$4.21B
$2.59 Million 0.36% of portfolio
22,408
Q4 2024 Added 59.73%
$3.12B
$2.54 Million 0.35% of portfolio
145,470
Q4 2024 Reduced 20.06%
$3.25B
$2.51 Million 0.35% of portfolio
31,167
Q4 2024 Reduced 31.99%
$3.32B
$2.45 Million 0.34% of portfolio
14,616
Q4 2024 Added 3.07%
$7.41B
$2.42 Million 0.34% of portfolio
65,903
Q4 2024 Added 15.42%
$4.56B
$2.4 Million 0.33% of portfolio
32,134
Q4 2024 Added 33.91%
$8.88B
$2.33 Million 0.32% of portfolio
17,938
Q4 2024 Added 51.34%
$2.19B
$2.14 Million 0.3% of portfolio
23,178
Q4 2024 Added 2.1%
$7.68B
$2.1 Million 0.29% of portfolio
14,172
Q4 2024 Added 24.74%
$7.57B
$2.06 Million 0.29% of portfolio
9,378
Q4 2024 Added 2.75%
$9.96B
$2.07 Million 0.29% of portfolio
63,280
Q4 2024 New
$6.15B
$2 Million 0.28% of portfolio
38,413
Q4 2024 Added 37.22%
$9.59B
$1.99 Million 0.28% of portfolio
23,817
Q4 2024 Added 11.54%
$7.8B
$2.01 Million 0.28% of portfolio
15,163
Q3 2024 Reduced 12.89%
$7.05B
$2.02 Million 0.28% of portfolio
18,448
Q4 2024 Added 16.26%
$2.01B
$1.93 Million 0.27% of portfolio
18,058
Q4 2024 Added 4.35%
$2.56B
$1.97 Million 0.27% of portfolio
6,555
Q4 2024 New
$3.39B
$1.91 Million 0.27% of portfolio
14,329
Q4 2024 Reduced 5.19%
$4.78B
$1.96 Million 0.27% of portfolio
18,057
Q4 2024 Added 11.92%
$2.34B
$1.83 Million 0.26% of portfolio
51,065
Q4 2024 Added 1.88%
$2.15B
$1.88 Million 0.26% of portfolio
27,400
Q4 2024 Added 41.22%
$7.15B
$1.9 Million 0.26% of portfolio
22,922
Q1 2024 Added 25.39%
$2.25B
$1.84 Million 0.26% of portfolio
9,909
Q4 2024 New
$3.09B
$1.85 Million 0.26% of portfolio
102,566
Q4 2024 Reduced 29.45%
$4.23B
$1.9 Million 0.26% of portfolio
6,318
Q4 2024 Added 63.59%
$3.52B
$1.81 Million 0.25% of portfolio
44,054
Q4 2024 Added 84.28%
$2.07B
$1.81 Million 0.25% of portfolio
107,948
Q4 2024 Added 225.24%
$3.42B
$1.83 Million 0.25% of portfolio
110,687
Q4 2024 Reduced 13.68%
$5.53B
$1.81 Million 0.25% of portfolio
17,935
Q4 2024 Added 40.01%
$7.58B
$1.8 Million 0.25% of portfolio
25,508
Q3 2024 Added 51.17%
$3.26B
$1.81 Million 0.25% of portfolio
56,593
Q4 2024 Reduced 24.74%
$2.49B
$1.73 Million 0.24% of portfolio
22,638
Q4 2024 New
$3.27B
$1.74 Million 0.24% of portfolio
19,670
Q4 2024 Added 40.0%
$3.3B
$1.7 Million 0.24% of portfolio
46,240
Q4 2024 Added 46.71%
$2.42B
$1.72 Million 0.24% of portfolio
26,436
Q4 2024 Reduced 23.71%
$3.42B
$1.73 Million 0.24% of portfolio
50,544
Q4 2024 Added 8.01%

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
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