Legato Capital Management LLC Portfolio Holdings by Sector
Legato Capital Management LLC
- $703 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PLUS AGYS NOW DJCO ADSK HUBS DDOG WDAY 33 stocks |
$45,577
6.49% of portfolio
|
15
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
IIIV CRWD MSFT SNPS DOX CSGS DBX CHKP 24 stocks |
$36,977
5.26% of portfolio
|
10
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN CORT INSM LGND ADMA TARS VRNA UTHR 37 stocks |
$36,589
5.21% of portfolio
|
26
|
11
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA ADI QCOM ON VSH TXN MTSI 20 stocks |
$32,514
4.63% of portfolio
|
11
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBK WAL INDB SRCE WTFC QCRH GBCI THFF 24 stocks |
$27,369
3.9% of portfolio
|
13
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
UFPT SYK CNMD GMED SIBN ABT CLPT MYO 23 stocks |
$26,702
3.8% of portfolio
|
14
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX IESC STRL WLDN MTZ ROAD GLDD MTRX 9 stocks |
$24,553
3.49% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
VSEC KTOS ERJ BWXT RTX MRCY RKLB PL 8 stocks |
$18,340
2.61% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT GOOGL MTCH EVER GENI SMWB FVRR OB 8 stocks |
$16,805
2.39% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX GS PIPR EVR DFIN MC 6 stocks |
$15,865
2.26% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LYTS OSIS APH BELFB FN PLXS ROG LPTH 9 stocks |
$15,743
2.24% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN LMAT MASI STXS MMSI QDEL NVCR 12 stocks |
$12,911
1.84% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN EXLS PAY HCKT FISV CTSH GDYN IBEX 10 stocks |
$12,816
1.82% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BMY AMGN ABBV MRK LLY 6 stocks |
$12,638
1.8% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR ROP ITW MWA GHM EMR JBT AMSC 12 stocks |
$12,193
1.74% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN LQDT RVLV 4 stocks |
$12,145
1.73% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE REVG ALG CMCO ASTE 5 stocks |
$11,062
1.57% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD ILMN GH TMO DHR RDNT NEOG MEDP 8 stocks |
$10,495
1.49% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SIGA ANIP PCRX LNTH PRGO AMPH EOLS ZTS 10 stocks |
$10,461
1.49% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI EXTR VIAV PWFL HLIT CRNT LITE 11 stocks |
$10,163
1.45% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN DORM SMP PLOW MOD THRM 7 stocks |
$10,029
1.43% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PLMR HCI UVE SAFT 5 stocks |
$9,955
1.42% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA COF FCFS AGM 6 stocks |
$9,334
1.33% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI 3 stocks |
$9,212
1.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO ARIS AWR CWT 4 stocks |
$8,260
1.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD JBSS JJSF STKL AMNF MMMB 6 stocks |
$8,189
1.17% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC 3 stocks |
$7,333
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR JBI MAS AWI ASPN CSTE 6 stocks |
$7,328
1.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7,148
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BOOT CRI AEO 4 stocks |
$7,134
1.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST SITE AIT TRNS 5 stocks |
$7,104
1.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CVS CI UNH 4 stocks |
$7,010
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$6,993
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA CAKE SHAK TXRH PBPB SG JACK NATH 8 stocks |
$6,717
0.96% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WINA EYE BBWI RH 4 stocks |
$6,505
0.93% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG HCSG USPH ADUS AMED MD AVAH 7 stocks |
$5,960
0.85% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC SPTN CHEF UNFI 5 stocks |
$5,920
0.84% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR HQY DOCS HSTM OMCL 6 stocks |
$5,837
0.83% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI AEIS AMPX 3 stocks |
$5,554
0.79% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO NDAQ SPGI 4 stocks |
$5,365
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC KLIC AMBA ONTO UCTT PLAB NVMI COHU 9 stocks |
$5,244
0.75% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE BMI NOVT ITRI VPG GNSS 6 stocks |
$5,012
0.71% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP EXPE NCLH 3 stocks |
$4,975
0.71% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI BBSI KELYA UPWK 5 stocks |
$4,955
0.71% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX LSTR FWRD XPO RLGT 6 stocks |
$4,844
0.69% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX CHD SPB 3 stocks |
$4,805
0.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
STGW ZD MGNI IAS QNST 5 stocks |
$4,613
0.66% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW MTX WDFC SCL KWR OEC HDSN 7 stocks |
$4,577
0.65% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR WHD MRC TTI XPRO RES NINE 7 stocks |
$4,501
0.64% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV 1 stocks |
$4,393
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST HSC CLH MEG PESI 5 stocks |
$4,152
0.59% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS CBZ 2 stocks |
$3,997
0.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB PATK TILE TPX LEG 5 stocks |
$3,967
0.56% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$3,965
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT GTY 2 stocks |
$3,944
0.56% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA LAD ACVA 3 stocks |
$3,742
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDA CXDO RDCM 3 stocks |
$3,548
0.5% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC LRN LOPE 3 stocks |
$3,547
0.5% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM 2 stocks |
$3,468
0.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN HTLD CVLG 3 stocks |
$3,279
0.47% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
JOUT LTH PLNT YETI 4 stocks |
$3,129
0.45% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO 1 stocks |
$3,124
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$3,111
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR OGS 2 stocks |
$2,923
0.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$2,918
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$2,528
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL KMT 2 stocks |
$2,276
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO NSSC BRC 3 stocks |
$2,204
0.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO HURN FC 3 stocks |
$2,180
0.31% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG SKYW 2 stocks |
$2,108
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$2,072
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS IIIN 2 stocks |
$2,058
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN PACK 2 stocks |
$2,002
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI ACEL 2 stocks |
$1,980
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP INVE OSS TACT 4 stocks |
$1,959
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$1,792
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$1,789
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW FTDR 2 stocks |
$1,725
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF HON 2 stocks |
$1,723
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX PRG 2 stocks |
$1,716
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC POR 2 stocks |
$1,660
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
DHIL FHI SSSS 3 stocks |
$1,635
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA NWE 2 stocks |
$1,564
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
EIG 1 stocks |
$1,512
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG MTDR MGY 3 stocks |
$1,462
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$1,457
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT 1 stocks |
$1,279
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC 2 stocks |
$1,207
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM 1 stocks |
$1,189
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,156
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,105
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$990
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU WGO 2 stocks |
$847
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS 1 stocks |
$801
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ 1 stocks |
$732
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$715
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP DOLE 2 stocks |
$689
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$633
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$568
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$403
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC 1 stocks |
$398
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$372
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWO CRDA 2 stocks |
$260
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$230
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$83
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FTEK CECE 2 stocks |
$31
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CNTY 1 stocks |
$30
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|