Legato Capital Management LLC Portfolio Holdings

Legato Capital Management LLC

  • $790 Million
  • Q2 2025

Legato Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $790 Million distributed in 562 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Argan Inc with a value of $13.4M, Stone X Group Inc. with a value of $11.2M, Broadcom Inc. with a value of $11M, Ies Holdings, Inc. with a value of $10.4M, and Netflix Inc with a value of $10M.

Examining the 13F form we can see an increase of $87.8M in the current position value, from $703M to 790M.

Below you can find more details about Legato Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $790 Million
Technology: $218 Million
Industrials: $153 Million
Healthcare: $122 Million
Consumer Cyclical: $89.1 Million
Financial Services: $85 Million
Communication Services: $37 Million
Consumer Defensive: $35.7 Million
Real Estate: $15.5 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$3.31 Million 0.42% of portfolio
20,000
Q1 2025 Added 165.71%
$502B
$3.34 Million 0.42% of portfolio
21,888
Q4 2024 Reduced 14.01%
$4.89B
$3.24 Million 0.41% of portfolio
150,639
Q2 2025 Added 10.66%
$6.52B
$3.24 Million 0.41% of portfolio
34,213
Q2 2025 Added 32.96%
$89.1B
$3.16 Million 0.4% of portfolio
14,300
Q1 2025 Added 125.62%
$2.16B
$3.14 Million 0.4% of portfolio
309,441
Q2 2025 Added 0.51%
$876B
$3.18 Million 0.4% of portfolio
10,985
Q3 2024 Reduced 25.37%
$22.9B
$3.14 Million 0.4% of portfolio
60,000
Q1 2025 Added 135.41%
$4.16B
$3.05 Million 0.39% of portfolio
13,584
Q2 2025 Reduced 16.22%
$20.8B
$3.06 Million 0.39% of portfolio
5,500
Q1 2025 Added 96.43%
$319B
$3 Million 0.38% of portfolio
37,484
Q2 2024 Reduced 31.42%
$111B
$2.96 Million 0.37% of portfolio
10,200
Q1 2025 Added 120.87%
$19.3B
$2.93 Million 0.37% of portfolio
31,672
Q2 2025 Added 379.95%
$1.8B
$2.88 Million 0.36% of portfolio
78,562
Q2 2025 Added 77.09%
$2.16B
$2.87 Million 0.36% of portfolio
65,592
Q2 2025 Added 215.63%
$259B
$2.82 Million 0.36% of portfolio
3,978
Q1 2025 Reduced 23.63%
$593M
$2.64 Million 0.33% of portfolio
114,473
Q2 2025 Reduced 0.27%
$45.7B
$2.62 Million 0.33% of portfolio
10,900
Q1 2025 Added 94.12%
$15.9B
$2.63 Million 0.33% of portfolio
15,458
Q2 2025 Added 11.55%
$1.45B
$2.63 Million 0.33% of portfolio
323,520
Q2 2025 Added 0.65%
$604M
$2.6 Million 0.33% of portfolio
109,989
Q2 2025 Added 6.98%
$7.18B
$2.54 Million 0.32% of portfolio
19,191
Q2 2025 Reduced 13.47%
$2.2B
$2.54 Million 0.32% of portfolio
11,645
Q2 2025 Reduced 4.73%
$76.4B
$2.57 Million 0.32% of portfolio
34,527
Q2 2025 Added 15.75%
$1.58B
$2.57 Million 0.32% of portfolio
26,273
Q2 2025 Added 21.02%
$10.1B
$2.54 Million 0.32% of portfolio
27,891
Q2 2025 Reduced 5.33%
$15B
$2.57 Million 0.32% of portfolio
8,707
Q2 2025 Added 7.07%
$5.56B
$2.43 Million 0.31% of portfolio
12,644
Q2 2025 Added 15.05%
$5.58B
$2.43 Million 0.31% of portfolio
16,018
Q2 2025 Added 15.14%
$2.94B
$2.42 Million 0.31% of portfolio
132,932
Q2 2025 Added 33.04%
$11.5B
$2.39 Million 0.3% of portfolio
8,634
Q2 2025 Added 18.93%
$11.6B
$2.34 Million 0.3% of portfolio
7,827
Q2 2025 Reduced 23.62%
$3.39B
$2.38 Million 0.3% of portfolio
50,064
Q2 2025 Reduced 38.75%
$30.6B
$2.41 Million 0.3% of portfolio
2,050
Q1 2025 Added 107.7%
$8.43B
$2.34 Million 0.3% of portfolio
23,786
Q2 2025 Added 108.45%
$7.71B
$2.36 Million 0.3% of portfolio
17,934
Q1 2025 Reduced 2.79%
$39.9B
$2.38 Million 0.3% of portfolio
31,382
Q2 2025 Added 16.23%
$9.66B
$2.27 Million 0.29% of portfolio
15,864
Q2 2025 Added 57.21%
$7.87B
$2.28 Million 0.29% of portfolio
24,032
Q3 2024 Reduced 15.31%
$9.15B
$2.28 Million 0.29% of portfolio
73,672
Q2 2025 Added 16.42%
$158B
$2.19 Million 0.28% of portfolio
7,831
Q1 2025 Reduced 10.36%
$11.1B
$2.21 Million 0.28% of portfolio
11,933
Q2 2025 Reduced 18.39%
$1.32B
$2.24 Million 0.28% of portfolio
150,314
Q2 2025 Reduced 11.17%
$2.89B
$2.2 Million 0.28% of portfolio
69,808
Q2 2025 Added 363.99%
$15.1B
$2.25 Million 0.28% of portfolio
23,600
Q1 2025 Added 61.49%
$405B
$2.21 Million 0.28% of portfolio
46,721
Q3 2024 Reduced 18.74%
$19.2B
$2.19 Million 0.28% of portfolio
18,749
Q1 2025 Added 9.13%
$9.96B
$2.17 Million 0.27% of portfolio
14,043
Q2 2025 Reduced 6.16%
$2.21B
$2.15 Million 0.27% of portfolio
135,552
Q2 2025 Added 67.36%

Summary

  • Portfolio
  • No. of Stocks 562
  • Current Value $790 Million
  • Prior Value $703 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 74 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
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