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
$8.01B
$1.93 Million 0.27% of portfolio
72,104
Q1 2025 New
$3.89B
$1.93 Million 0.27% of portfolio
24,640
Q1 2025 Added 57.7%
$6.25B
$1.92 Million 0.27% of portfolio
37,540
Q1 2025 Reduced 2.27%
$26.8B
$1.89 Million 0.27% of portfolio
11,232
Q1 2025 Reduced 22.35%
$28B
$1.91 Million 0.27% of portfolio
8,367
Q4 2024 Reduced 28.33%
$5.75B
$1.89 Million 0.27% of portfolio
16,911
Q1 2025 New
$1.73B
$1.9 Million 0.27% of portfolio
72,698
Q1 2025 Reduced 4.43%
$88.5B
$1.89 Million 0.27% of portfolio
27,914
Q4 2024 Added 9.71%
$15.9B
$1.87 Million 0.27% of portfolio
23,600
Q1 2025 Added 61.49%
$624M
$1.82 Million 0.26% of portfolio
114,784
Q1 2025 Reduced 3.39%
$3.04B
$1.79 Million 0.26% of portfolio
105,209
Q1 2025 Added 187.57%
$1.84B
$1.8 Million 0.26% of portfolio
21,417
Q1 2025 Reduced 7.6%
$941M
$1.81 Million 0.26% of portfolio
169,212
Q1 2025 Added 22.39%
$1.5B
$1.8 Million 0.26% of portfolio
38,167
Q1 2025 Added 18.13%
$621M
$1.72 Million 0.25% of portfolio
66,009
Q1 2025 Added 49.48%
$7.21B
$1.76 Million 0.25% of portfolio
7,158
Q1 2025 Added 52.85%
$1.98B
$1.73 Million 0.25% of portfolio
20,316
Q1 2025 Added 15.69%
$66.9B
$1.79 Million 0.25% of portfolio
5,182
Q1 2025 Reduced 11.51%
$1.31B
$1.74 Million 0.25% of portfolio
55,725
Q1 2025 Added 19.87%
$1.66B
$1.79 Million 0.25% of portfolio
29,602
Q1 2025 Added 8.04%
$846M
$1.65 Million 0.24% of portfolio
40,636
Q1 2025 Reduced 1.2%
$60.7B
$1.7 Million 0.24% of portfolio
2,890
Q4 2024 Reduced 25.61%
$543B
$1.69 Million 0.24% of portfolio
3,088
Q4 2024 Reduced 52.96%
$4.56B
$1.66 Million 0.24% of portfolio
22,633
Q1 2025 Reduced 1.26%
$3.05B
$1.67 Million 0.24% of portfolio
26,733
Q1 2025 Added 31.86%
$24.7B
$1.71 Million 0.24% of portfolio
22,033
Q1 2025 Added 10.05%
$97.6B
$1.7 Million 0.24% of portfolio
5,164
Q3 2024 New
$84.8B
$1.68 Million 0.24% of portfolio
9,387
Q1 2025 Reduced 14.55%
$19.4B
$1.59 Million 0.23% of portfolio
13,257
Q4 2024 Reduced 23.4%
$13.4B
$1.62 Million 0.23% of portfolio
13,858
Q1 2025 Reduced 20.92%
$2.34B
$1.64 Million 0.23% of portfolio
31,841
Q1 2025 Added 20.45%
$994M
$1.63 Million 0.23% of portfolio
21,710
Q1 2025 Reduced 19.54%
$8.01B
$1.62 Million 0.23% of portfolio
14,370
Q1 2025 Added 20.2%
$5.56B
$1.63 Million 0.23% of portfolio
25,731
Q1 2025 Added 3.53%
$23.9B
$1.64 Million 0.23% of portfolio
14,872
Q4 2024 Reduced 24.9%
$1.58B
$1.63 Million 0.23% of portfolio
27,258
Q1 2025 Added 7.4%
$10.7B
$1.61 Million 0.23% of portfolio
8,132
Q1 2025 Reduced 13.29%
$1.05B
$1.64 Million 0.23% of portfolio
31,958
Q1 2025 Reduced 30.0%
$128B
$1.62 Million 0.23% of portfolio
5,294
Q4 2024 Reduced 37.86%
$1.73B
$1.61 Million 0.23% of portfolio
39,153
Q1 2025 Added 45.95%
$1.3B
$1.51 Million 0.22% of portfolio
29,863
Q1 2025 Added 22.44%
$5.16B
$1.52 Million 0.22% of portfolio
35,749
Q1 2025 New
$131B
$1.55 Million 0.22% of portfolio
2,287
Q4 2024 Reduced 52.98%
$1.84B
$1.52 Million 0.22% of portfolio
51,953
Q1 2025 Added 1.74%
$1.32B
$1.56 Million 0.22% of portfolio
10,431
Q1 2025 Reduced 1.54%
$13.4B
$1.51 Million 0.22% of portfolio
4,904
Q1 2025 New
$168B
$1.48 Million 0.21% of portfolio
2,982
Q4 2024 Reduced 17.58%
$91.7B
$1.51 Million 0.21% of portfolio
4,310
Q4 2024 Reduced 36.94%
$4.92B
$1.49 Million 0.21% of portfolio
13,912
Q1 2025 Reduced 22.84%

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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