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
$70.7B
$2.11 Million 0.27% of portfolio
5,433
Q4 2024 Added 11.93%
$23.4B
$2.13 Million 0.27% of portfolio
19,948
Q2 2025 Added 16.91%
$1.81B
$2.12 Million 0.27% of portfolio
182,028
Q2 2025 Reduced 0.23%
$10.8B
$2.09 Million 0.26% of portfolio
36,741
Q2 2025 Reduced 43.95%
$15.2B
$2.05 Million 0.26% of portfolio
17,100
Q1 2025 Added 105.8%
$1.91B
$2.03 Million 0.26% of portfolio
31,841
Q1 2025 Added 20.45%
$133B
$2.06 Million 0.26% of portfolio
2,301
Q2 2025 Added 0.61%
$533M
$2.06 Million 0.26% of portfolio
41,515
Q2 2025 Reduced 0.23%
$30.9B
$2.08 Million 0.26% of portfolio
12,359
Q2 2025 Added 10.03%
$7.82B
$2.06 Million 0.26% of portfolio
72,104
Q1 2025 New
$1.58B
$2 Million 0.25% of portfolio
31,937
Q2 2025 Reduced 21.41%
$6.74B
$1.99 Million 0.25% of portfolio
16,000
Q1 2025 Added 101.51%
$83.2B
$2 Million 0.25% of portfolio
9,387
Q1 2025 Reduced 14.55%
$621B
$2 Million 0.25% of portfolio
4,110
Q2 2025 Reduced 24.99%
$99B
$1.95 Million 0.25% of portfolio
42,146
Q3 2024 Added 16.24%
$245B
$1.86 Million 0.24% of portfolio
5,959
Q2 2025 Added 194.85%
$10.4B
$1.93 Million 0.24% of portfolio
89,923
Q2 2025 Reduced 16.13%
$8.63B
$1.86 Million 0.24% of portfolio
10,697
Q2 2025 Added 25.4%
$994M
$1.92 Million 0.24% of portfolio
99,565
Q2 2025 Added 347.18%
$7.74B
$1.78 Million 0.23% of portfolio
14,370
Q1 2025 Added 20.2%
$2.06B
$1.82 Million 0.23% of portfolio
76,021
Q2 2025 New
$2.99B
$1.83 Million 0.23% of portfolio
9,978
Q2 2025 New
$1.4B
$1.8 Million 0.23% of portfolio
41,010
Q2 2025 Added 7.45%
$3.05B
$1.8 Million 0.23% of portfolio
28,581
Q2 2025 Added 6.91%
$1.75B
$1.82 Million 0.23% of portfolio
66,419
Q2 2025 Added 27.84%
$3.38B
$1.82 Million 0.23% of portfolio
59,589
Q2 2025 Reduced 8.79%
$5.93B
$1.71 Million 0.22% of portfolio
16,649
Q2 2025 Added 49.1%
$1.01B
$1.7 Million 0.22% of portfolio
40,870
Q2 2025 Added 50.22%
$12.1B
$1.74 Million 0.22% of portfolio
6,453
Q1 2025 Reduced 61.26%
$1.85B
$1.77 Million 0.22% of portfolio
116,827
Q2 2025 Added 60.7%
$1.63B
$1.71 Million 0.22% of portfolio
34,911
Q2 2025 Reduced 10.83%
$548B
$1.75 Million 0.22% of portfolio
3,108
Q2 2025 Added 0.65%
$85.6B
$1.71 Million 0.22% of portfolio
5,164
Q3 2024 New
$34.5B
$1.72 Million 0.22% of portfolio
16,482
Q2 2025 Added 77.84%
$124B
$1.63 Million 0.21% of portfolio
5,294
Q4 2024 Reduced 37.86%
$1.59B
$1.65 Million 0.21% of portfolio
97,438
Q2 2025 Reduced 2.99%
$22.7B
$1.7 Million 0.21% of portfolio
7,666
Q2 2025 Reduced 8.38%
$6.32B
$1.69 Million 0.21% of portfolio
7,448
Q2 2025 New
$2.96B
$1.7 Million 0.21% of portfolio
70,480
Q2 2025 Added 62.7%
$61.1B
$1.67 Million 0.21% of portfolio
5,210
Q2 2025 Added 0.54%
$1.51B
$1.64 Million 0.21% of portfolio
26,458
Q2 2025 Reduced 2.93%
$55.1B
$1.64 Million 0.21% of portfolio
2,890
Q4 2024 Reduced 25.61%
$521M
$1.65 Million 0.21% of portfolio
87,911
Q2 2025 Reduced 11.52%
$293B
$1.62 Million 0.2% of portfolio
23,337
Q2 2025 Reduced 49.54%
$672M
$1.62 Million 0.2% of portfolio
29,905
Q2 2025 Added 10.43%
$2.76B
$1.56 Million 0.2% of portfolio
80,603
Q1 2025 Reduced 27.18%
$7.21B
$1.55 Million 0.2% of portfolio
6,299
Q2 2025 Reduced 12.0%
$15.3B
$1.6 Million 0.2% of portfolio
18,310
Q1 2025 Reduced 1.29%
$5.02B
$1.57 Million 0.2% of portfolio
22,375
Q2 2025 Reduced 44.85%

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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