Legato Capital Management LLC Portfolio Holdings by Sector
Legato Capital Management LLC
- $790 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
AGYS PLUS NOW DJCO DDOG ADSK HUBS WDAY 32 stocks |
$55,639
7.04% of portfolio
|
13
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA ADI QCOM ON MTSI VSH TXN 22 stocks |
$46,739
5.92% of portfolio
|
13
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
IIIV CRWD MSFT SNPS DOX DBX CHKP AVPT 25 stocks |
$42,339
5.36% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX IESC STRL MTZ WLDN ROAD GLDD MTRX 12 stocks |
$39,332
4.98% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INSM VRNA ADMA ADPT MIRM UTHR LGND 32 stocks |
$33,089
4.19% of portfolio
|
11
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBK INDB WTFC SRCE THFF CATY GBCI QCRH 22 stocks |
$27,184
3.44% of portfolio
|
9
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
UFPT SYK SIBN ABT PRCT GMED CNMD BWAY 19 stocks |
$26,587
3.37% of portfolio
|
7
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
VSEC KTOS BWXT ERJ MRCY RTX AVAV PL 8 stocks |
$22,705
2.87% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LYTS APH OSIS BELFB FN LFUS PLXS ROG 12 stocks |
$21,593
2.73% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT GOOGL MTCH GENI EVER FVRR SMWB OB 8 stocks |
$21,489
2.72% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX GS EVR PIPR DFIN PJT MC APLD 8 stocks |
$19,363
2.45% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR AMSC GHM ROP EMR ITW XMTR ETN 14 stocks |
$17,875
2.26% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN LQDT 3 stocks |
$14,071
1.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CSCO LITE MSI EXTR VIAV HLIT PI 13 stocks |
$13,611
1.72% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ALG REVG ASTE CMCO 5 stocks |
$12,095
1.53% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD ALSN SMP PLOW DORM THRM 7 stocks |
$11,998
1.52% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SIGA PRGO ANIP PCRX AMPH KMDA ZTS SUPN 12 stocks |
$11,428
1.45% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN LMAT STXS WRBY ANGO INFU KRMD 9 stocks |
$11,426
1.45% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN BMY MRK ABBV LLY 6 stocks |
$10,798
1.37% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN EXLS HCKT FISV PAY CTSH IBEX III 9 stocks |
$10,168
1.29% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$10,043
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI 3 stocks |
$10,028
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL COF MA AGM 5 stocks |
$9,985
1.26% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD ILMN TMO GH DHR RDNT MEDP 7 stocks |
$9,881
1.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS AYI AMPX ATKR BE ULBI 6 stocks |
$8,796
1.11% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC 3 stocks |
$8,397
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC COHU AMBA KLIC NVMI PLAB UCTT ONTO 9 stocks |
$8,077
1.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BOOT CRI AEO 4 stocks |
$8,023
1.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WINA EYE FIVE 3 stocks |
$7,968
1.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD STKL FRPT JJSF JBSS MMMB AMNF 7 stocks |
$7,921
1.0% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP EXPE NCLH 3 stocks |
$7,724
0.98% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO ARIS CWT 3 stocks |
$7,652
0.97% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI BLDR MAS ASPN AWI 5 stocks |
$7,601
0.96% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB UVE HCI PLMR SAFT 5 stocks |
$7,281
0.92% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE ITRI BMI NOVT CGNX VPG GNSS 7 stocks |
$7,131
0.9% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA CAKE WING PBPB SHAK BROS TXRH SG 10 stocks |
$7,118
0.9% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG HCSG ADUS USPH AMED MD AVAH 7 stocks |
$7,117
0.9% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD MRC WTTR TTI OII XPRO RES 7 stocks |
$6,861
0.87% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6,613
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MCO SPGI OTCM 5 stocks |
$6,460
0.82% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW KWR SCL MTX OEC WDFC HDSN 7 stocks |
$6,225
0.79% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST TRNS SITE AIT 5 stocks |
$6,187
0.78% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR HQY HSTM OMCL DOCS 6 stocks |
$6,119
0.77% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CI 3 stocks |
$5,679
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4,987
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX CHD ELF SPB 4 stocks |
$4,794
0.61% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV 1 stocks |
$4,661
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN HTLD CVLG TFII 4 stocks |
$4,642
0.59% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI BBSI KELYA UPWK 5 stocks |
$4,575
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC CHEF 3 stocks |
$4,460
0.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD LSTR XPO RLGT 5 stocks |
$4,455
0.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA ACVA LAD 3 stocks |
$4,439
0.56% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC LRN LOPE 3 stocks |
$4,372
0.55% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST CLH HSC MEG PESI 5 stocks |
$4,194
0.53% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO ONON CROX WWW 4 stocks |
$3,747
0.47% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI JOUT 2 stocks |
$3,660
0.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS IIIN 2 stocks |
$3,438
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS CBZ LZ 3 stocks |
$3,438
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$3,310
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO NSSC BRC 3 stocks |
$3,201
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$3,160
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO 1 stocks |
$3,140
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM 2 stocks |
$3,132
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL KMT 2 stocks |
$2,860
0.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP INVE OSS TACT 4 stocks |
$2,611
0.33% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB LEG 3 stocks |
$2,555
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC 2 stocks |
$2,554
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI ACEL 2 stocks |
$2,427
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN PACK 3 stocks |
$2,423
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT GTY 2 stocks |
$2,414
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI ZD 2 stocks |
$2,358
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CXDO RDCM 2 stocks |
$2,221
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1,996
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG WSC GATX 3 stocks |
$1,978
0.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO MBUU 2 stocks |
$1,974
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HVT 2 stocks |
$1,836
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF HON 2 stocks |
$1,814
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,771
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC 1 stocks |
$1,717
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$1,714
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$1,667
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT PARR 2 stocks |
$1,665
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FHI DHIL 2 stocks |
$1,437
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG MTDR MGY 3 stocks |
$1,354
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$1,329
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,311
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC 2 stocks |
$1,296
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM 1 stocks |
$1,222
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO HURN 2 stocks |
$1,201
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,122
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,073
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$1,022
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$975
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$969
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$941
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$847
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS 1 stocks |
$820
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
EIG 1 stocks |
$641
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$591
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ 1 stocks |
$419
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC 1 stocks |
$389
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FTEK CECE 2 stocks |
$45
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|