Legato Capital Management LLC Portfolio Holdings

Legato Capital Management LLC

  • $761 Million
  • Q3 2024

Legato Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $761 Million distributed in 559 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ufp Technologies Inc with a value of $11.2M, Ies Holdings, Inc. with a value of $10.8M, Apple Inc. with a value of $9.35M, Argan Inc with a value of $8.68M, and Eplus Inc with a value of $8.55M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $713M to 761M.

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

Portfolio value $761 Million
Technology: $180 Million
Industrials: $153 Million
Healthcare: $147 Million
Financial Services: $87 Million
Consumer Cyclical: $77 Million
Consumer Defensive: $35.8 Million
Communication Services: $24.8 Million
Real Estate: $18.8 Million
Other: $36.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$2.81 Million 0.37% of portfolio
8,736
Q2 2024 Reduced 31.42%
$297B
$2.84 Million 0.37% of portfolio
14,390
Q2 2024 Added 21.12%
$10.1B
$2.82 Million 0.37% of portfolio
10,247
Q2 2024 Reduced 31.43%
$716B
$2.73 Million 0.36% of portfolio
3,077
Q2 2024 Reduced 25.3%
$2.07T
$2.77 Million 0.36% of portfolio
14,876
Q2 2024 Reduced 13.71%
$27.2B
$2.75 Million 0.36% of portfolio
18,552
Q2 2024 Reduced 31.42%
$890M
$2.64 Million 0.35% of portfolio
111,952
Q3 2024 Added 13.33%
$3.18B
$2.69 Million 0.35% of portfolio
115,280
Q3 2024 Added 26.69%
$3.66B
$2.67 Million 0.35% of portfolio
75,201
Q3 2024 Added 25.23%
$9.85B
$2.63 Million 0.35% of portfolio
36,079
Q3 2024 Reduced 19.94%
$96.3B
$2.61 Million 0.34% of portfolio
6,835
Q2 2024 Reduced 18.0%
$6.44B
$2.63 Million 0.34% of portfolio
13,895
Q2 2024 Reduced 22.5%
$82.2B
$2.58 Million 0.34% of portfolio
5,737
Q2 2024 Reduced 18.7%
$199B
$2.58 Million 0.34% of portfolio
5,209
Q3 2024 Reduced 15.47%
$610B
$2.52 Million 0.33% of portfolio
5,479
Q3 2024 Reduced 18.04%
$90.8B
$2.54 Million 0.33% of portfolio
6,896
Q2 2024 Reduced 25.62%
$76.3B
$2.52 Million 0.33% of portfolio
23,038
Q2 2024 Reduced 24.44%
$94.5B
$2.52 Million 0.33% of portfolio
4,854
Q3 2024 Added 30.41%
$1.53B
$2.42 Million 0.32% of portfolio
75,930
Q3 2024 Added 1.83%
$17.4B
$2.46 Million 0.32% of portfolio
29,333
Q3 2024 Added 18.1%
$236B
$2.46 Million 0.32% of portfolio
46,250
Q3 2024 Reduced 34.19%
$144B
$2.39 Million 0.31% of portfolio
22,714
Q2 2024 Reduced 25.1%
$207B
$2.35 Million 0.31% of portfolio
2,625
Q4 2023 Added 61.54%
$10.2B
$2.33 Million 0.31% of portfolio
26,630
Q3 2024 Added 15.78%
$13.4B
$2.33 Million 0.31% of portfolio
9,642
Q3 2024 Added 18.22%
$2.89B
$2.33 Million 0.31% of portfolio
34,651
Q2 2024 Reduced 9.91%
$4.12B
$2.32 Million 0.31% of portfolio
31,219
Q3 2024 Added 23.81%
$124B
$2.36 Million 0.31% of portfolio
8,520
Q2 2024 New
$81.8B
$2.28 Million 0.3% of portfolio
8,695
Q2 2024 Added 3.64%
$19.5B
$2.27 Million 0.3% of portfolio
17,307
Q2 2024 Reduced 0.69%
$7.5B
$2.25 Million 0.3% of portfolio
87,932
Q3 2024 Added 1.83%
$46.9B
$2.27 Million 0.3% of portfolio
31,817
Q2 2024 Reduced 13.67%
$8.04B
$2.26 Million 0.3% of portfolio
10,882
Q3 2024 Reduced 16.18%
$75B
$2.28 Million 0.3% of portfolio
8,333
Q2 2024 Reduced 6.62%
$1.75B
$2.27 Million 0.3% of portfolio
46,731
Q3 2024 Added 129.52%
$10.1B
$2.29 Million 0.3% of portfolio
57,466
Q3 2024 New
$175B
$2.25 Million 0.3% of portfolio
18,578
Q2 2024 Reduced 25.03%
$22.2B
$2.25 Million 0.3% of portfolio
11,675
Q3 2024 Reduced 15.26%
$706B
$2.32 Million 0.3% of portfolio
10,985
Q3 2024 Reduced 25.37%
$11.1B
$2.31 Million 0.3% of portfolio
24,032
Q3 2024 Reduced 15.31%
$177B
$2.24 Million 0.29% of portfolio
11,497
Q2 2024 Reduced 23.31%
$201B
$2.24 Million 0.29% of portfolio
3,618
Q2 2024 Reduced 7.89%
$4.88B
$2.24 Million 0.29% of portfolio
23,996
Q3 2024 Reduced 14.25%
$170B
$2.22 Million 0.29% of portfolio
7,978
Q2 2024 Reduced 6.89%
$555M
$2.2 Million 0.29% of portfolio
53,777
Q3 2024 Added 0.21%
$8.03B
$2.18 Million 0.29% of portfolio
15,163
Q3 2024 Reduced 12.89%
$123B
$2.18 Million 0.29% of portfolio
42,146
Q3 2024 Added 16.24%
$3.12B
$2.12 Million 0.28% of portfolio
25,525
Q3 2024 Reduced 7.93%
$173B
$2.16 Million 0.28% of portfolio
12,677
Q3 2024 Added 31.0%

Summary

  • Portfolio
  • No. of Stocks 559
  • Current Value $761 Million
  • Prior Value $713 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 80 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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