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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$962M
$336,000 0.05% of portfolio
9,765
Q1 2025 Reduced 59.58%
$1.31B
$308,000 0.04% of portfolio
38,239
Q1 2025 Reduced 1.26%
$15.2B
$282,000 0.04% of portfolio
2,629
Q1 2025 Reduced 8.91%
$243M
$257,000 0.04% of portfolio
40,278
Q1 2025 Reduced 1.21%
$1.81B
$296,000 0.04% of portfolio
1,579
Q1 2025 Reduced 4.42%
$1.96B
$297,000 0.04% of portfolio
6,675
Q1 2025 Added 16.7%
$9.72B
$272,000 0.04% of portfolio
1,747
Q1 2025 Reduced 9.06%
$4.28B
$316,000 0.04% of portfolio
4,240
Q1 2025 New
$1.53B
$249,000 0.04% of portfolio
73,787
Q1 2025 New
$5.71B
$298,000 0.04% of portfolio
1,725
Q1 2025 New
$6.4B
$307,000 0.04% of portfolio
2,555
Q1 2025 New
$2.31B
$266,000 0.04% of portfolio
10,291
Q1 2025 Reduced 8.75%
$1.88B
$309,000 0.04% of portfolio
7,210
Q1 2025 Reduced 51.4%
$6.59B
$246,000 0.04% of portfolio
1,567
Q1 2025 Reduced 8.52%
$5.2B
$278,000 0.04% of portfolio
3,413
Q1 2025 Added 41.79%
$402M
$303,000 0.04% of portfolio
11,144
Q1 2025 Reduced 1.61%
$0
$260,000 0.04% of portfolio
1,018
Q1 2025 New
$1.46B
$279,000 0.04% of portfolio
11,235
Q1 2025 Reduced 70.03%
$3.03B
$299,000 0.04% of portfolio
5,179
Q1 2025 New
$3.24B
$273,000 0.04% of portfolio
7,734
Q1 2025 Reduced 27.81%
$4.41B
$290,000 0.04% of portfolio
11,497
Q1 2025 Reduced 2.71%
$7.66B
$295,000 0.04% of portfolio
2,096
Q1 2025 Reduced 8.95%
$875M
$234,000 0.03% of portfolio
13,150
Q1 2025 Reduced 33.54%
$3.8B
$208,000 0.03% of portfolio
11,459
Q1 2025 Reduced 16.25%
$0
$220,000 0.03% of portfolio
28,154
Q3 2024 Added 20.09%
$451M
$215,000 0.03% of portfolio
2,238
Q1 2025 New
$4.29B
$232,000 0.03% of portfolio
12,070
Q1 2025 New
$1.75B
$239,000 0.03% of portfolio
6,142
Q1 2025 New
$307M
$201,000 0.03% of portfolio
37,091
Q1 2025 Reduced 1.2%
$1.33B
$210,000 0.03% of portfolio
9,752
Q1 2025 Reduced 5.95%
$446M
$227,000 0.03% of portfolio
6,825
Q4 2024 New
$229M
$197,000 0.03% of portfolio
50,595
Q1 2025 Added 80.22%
$1.28B
$230,000 0.03% of portfolio
3,884
Q1 2025 Reduced 15.93%
$1.35B
$152,000 0.02% of portfolio
10,562
Q1 2025 Reduced 10.95%
$301M
$173,000 0.02% of portfolio
28,258
Q1 2025 Reduced 28.86%
$1.37B
$174,000 0.02% of portfolio
21,265
Q1 2025 New
$1.66B
$165,000 0.02% of portfolio
22,122
Q1 2025 Reduced 6.23%
$399M
$161,000 0.02% of portfolio
12,797
Q1 2025 New
$1.25B
$166,000 0.02% of portfolio
15,363
Q1 2025 New
$1.71B
$175,000 0.02% of portfolio
21,556
Q1 2025 Reduced 74.68%
$1.08B
$167,000 0.02% of portfolio
16,842
Q4 2024 Added 33.42%
$205M
$143,000 0.02% of portfolio
29,573
Q4 2024 Added 60.57%
$367M
$119,000 0.02% of portfolio
19,411
Q3 2024 Added 56.2%
$214M
$157,000 0.02% of portfolio
16,884
Q1 2025 Reduced 21.25%
$401M
$108,000 0.02% of portfolio
19,523
Q1 2025 New
$362M
$83,000 0.01% of portfolio
20,019
Q3 2023 New
$76.1M
$41,000 0.01% of portfolio
17,984
Q3 2024 Added 24.35%
$217M
$45,000 0.01% of portfolio
21,579
Q1 2025 Reduced 11.64%
$138M
$63,000 0.01% of portfolio
16,891
Q1 2025 Added 18.14%

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
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