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
$2.16B
$3.12 Million 0.44% of portfolio
307,871
Q1 2024 Reduced 0.16%
$10.9B
$3.03 Million 0.43% of portfolio
65,547
Q1 2025 Reduced 0.54%
$3.76B
$3.05 Million 0.43% of portfolio
22,216
Q1 2025 Added 275.27%
$10.4B
$3.01 Million 0.43% of portfolio
70,797
Q1 2025 Added 11.97%
$637B
$2.92 Million 0.42% of portfolio
5,479
Q3 2024 Reduced 18.04%
$474M
$2.92 Million 0.42% of portfolio
532,441
Q4 2024 Added 14.1%
$285B
$2.85 Million 0.41% of portfolio
46,250
Q3 2024 Reduced 34.19%
$39.9B
$2.85 Million 0.41% of portfolio
12,300
Q1 2025 Added 115.79%
$604M
$2.84 Million 0.4% of portfolio
469,290
Q3 2023 New
$4.36B
$2.77 Million 0.39% of portfolio
40,570
Q1 2025 Added 26.25%
$45.1B
$2.73 Million 0.39% of portfolio
27,500
Q1 2025 Added 111.54%
$9.82B
$2.7 Million 0.38% of portfolio
10,247
Q2 2024 Reduced 31.43%
$13B
$2.65 Million 0.38% of portfolio
26,875
Q1 2025 Reduced 8.49%
$868B
$2.69 Million 0.38% of portfolio
10,985
Q3 2024 Reduced 25.37%
$11.3B
$2.7 Million 0.38% of portfolio
29,462
Q1 2025 Added 10.63%
$317B
$2.69 Million 0.38% of portfolio
37,484
Q2 2024 Reduced 31.42%
$99.8B
$2.57 Million 0.37% of portfolio
42,146
Q3 2024 Added 16.24%
$15.4B
$2.52 Million 0.36% of portfolio
17,100
Q1 2025 Added 105.8%
$48.6B
$2.55 Million 0.36% of portfolio
10,900
Q1 2025 Added 94.12%
$19.7B
$2.53 Million 0.36% of portfolio
20,000
Q1 2025 Added 165.71%
$2.22B
$2.45 Million 0.35% of portfolio
172,890
Q1 2025 New
$24.5B
$2.44 Million 0.35% of portfolio
60,000
Q1 2025 Added 135.41%
$160B
$2.44 Million 0.35% of portfolio
7,831
Q1 2025 Reduced 10.36%
$85.9B
$2.36 Million 0.34% of portfolio
5,433
Q4 2024 Added 11.93%
$11.7B
$2.36 Million 0.34% of portfolio
107,221
Q1 2025 Added 19.18%
$27.2B
$2.42 Million 0.34% of portfolio
2,050
Q1 2025 Added 107.7%
$9.43B
$2.3 Million 0.33% of portfolio
24,032
Q3 2024 Reduced 15.31%
$1.28B
$2.31 Million 0.33% of portfolio
321,430
Q3 2024 Added 5.79%
$19.9B
$2.34 Million 0.33% of portfolio
18,749
Q1 2025 Added 9.13%
$6.74B
$2.34 Million 0.33% of portfolio
20,706
Q1 2025 Reduced 12.66%
$9.87B
$2.27 Million 0.32% of portfolio
14,622
Q1 2025 Added 68.65%
$3.23B
$2.21 Million 0.31% of portfolio
65,330
Q1 2025 Added 29.25%
$59.2B
$2.2 Million 0.31% of portfolio
33,564
Q1 2025 Added 57.3%
$2.66B
$2.18 Million 0.31% of portfolio
12,223
Q1 2025 Added 23.35%
$2.12B
$2.16 Million 0.31% of portfolio
35,777
Q1 2025 Reduced 6.12%
$247B
$2.17 Million 0.31% of portfolio
3,978
Q1 2025 Reduced 23.63%
$9.27B
$2.17 Million 0.31% of portfolio
28,212
Q1 2025 Added 18.45%
$8.19B
$2.09 Million 0.3% of portfolio
17,934
Q1 2025 Reduced 2.79%
$5.16B
$2.11 Million 0.3% of portfolio
22,179
Q1 2025 Reduced 1.02%
$7.07B
$2.04 Million 0.29% of portfolio
16,000
Q1 2025 Added 101.51%
$1.9B
$2.06 Million 0.29% of portfolio
19,558
Q1 2025 Added 8.31%
$39.1B
$2.03 Million 0.29% of portfolio
27,000
Q2 2024 Reduced 31.43%
$15B
$2.04 Million 0.29% of portfolio
29,333
Q3 2024 Added 18.1%
$8.33B
$1.94 Million 0.28% of portfolio
14,965
Q1 2025 Reduced 1.31%
$393B
$1.95 Million 0.28% of portfolio
46,721
Q3 2024 Reduced 18.74%
$9.21B
$1.97 Million 0.28% of portfolio
63,280
Q4 2024 New
$4.11B
$1.97 Million 0.28% of portfolio
136,125
Q1 2025 Reduced 6.42%
$3.56B
$1.98 Million 0.28% of portfolio
99,918
Q1 2025 Added 130.84%
$88.6B
$1.95 Million 0.28% of portfolio
29,829
Q4 2024 Added 24.39%

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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