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
$2.17B
$1.57 Million 0.2% of portfolio
30,536
Q2 2025 Added 17.15%
$2.74B
$1.62 Million 0.2% of portfolio
31,763
Q2 2025 Added 91.9%
$11.1B
$1.56 Million 0.2% of portfolio
15,104
Q2 2025 New
$20.3B
$1.55 Million 0.2% of portfolio
18,772
Q2 2025 New
$24B
$1.53 Million 0.19% of portfolio
36,410
Q2 2025 Added 65.25%
$2.13B
$1.48 Million 0.19% of portfolio
64,260
Q2 2025 Added 10.49%
$11.1B
$1.53 Million 0.19% of portfolio
16,065
Q2 2025 Added 113.06%
$3.78B
$1.52 Million 0.19% of portfolio
15,339
Q2 2025 Added 349.43%
$19.3B
$1.51 Million 0.19% of portfolio
13,257
Q4 2024 Reduced 23.4%
$61.6B
$1.53 Million 0.19% of portfolio
6,745
Q2 2025 Added 21.66%
$85.9B
$1.48 Million 0.19% of portfolio
4,310
Q4 2024 Reduced 36.94%
$844M
$1.47 Million 0.19% of portfolio
47,793
Q2 2025 Added 12.36%
$999M
$1.49 Million 0.19% of portfolio
91,905
Q2 2025 Added 12.27%
$3.34B
$1.48 Million 0.19% of portfolio
32,422
Q2 2025 Added 24.11%
$2.06B
$1.49 Million 0.19% of portfolio
22,809
Q2 2025 Reduced 36.25%
$177B
$1.49 Million 0.19% of portfolio
7,652
Q2 2025 Added 44.68%
$1.22B
$1.5 Million 0.19% of portfolio
99,817
Q2 2025 Added 17.55%
$1.16B
$1.48 Million 0.19% of portfolio
49,249
Q2 2025 Added 43.2%
$1.25B
$1.46 Million 0.19% of portfolio
75,635
Q1 2025 Reduced 27.76%
$151B
$1.39 Million 0.18% of portfolio
6,282
Q2 2025 Added 0.5%
$21.2B
$1.43 Million 0.18% of portfolio
14,872
Q4 2024 Reduced 24.9%
$73B
$1.41 Million 0.18% of portfolio
3,344
Q4 2024 Reduced 41.71%
$365M
$1.46 Million 0.18% of portfolio
48,260
Q2 2025 Added 20.83%
$1.56B
$1.41 Million 0.18% of portfolio
47,887
Q2 2025 Added 82.59%
$4.99B
$1.46 Million 0.18% of portfolio
33,818
Q2 2025 Added 8.77%
$75.9B
$1.43 Million 0.18% of portfolio
5,773
Q4 2024 Reduced 33.61%
$76.2B
$1.44 Million 0.18% of portfolio
10,767
Q2 2025 Added 0.47%
$697M
$1.45 Million 0.18% of portfolio
49,189
Q2 2025 Added 13.79%
$4.36B
$1.39 Million 0.18% of portfolio
12,019
Q2 2025 Reduced 28.93%
$916M
$1.45 Million 0.18% of portfolio
52,358
Q2 2025 Reduced 0.23%
$19.7B
$1.41 Million 0.18% of portfolio
4,904
Q1 2025 New
$6.9B
$1.4 Million 0.18% of portfolio
26,919
Q2 2025 Reduced 24.7%
$1.81B
$1.31 Million 0.17% of portfolio
57,109
Q2 2025 Added 135.33%
$1.13B
$1.32 Million 0.17% of portfolio
19,472
Q2 2025 Reduced 3.55%
$213B
$1.36 Million 0.17% of portfolio
17,240
Q2 2025 Added 11.93%
$3.73B
$1.31 Million 0.17% of portfolio
51,670
Q2 2025 Added 188.53%
$43.2B
$1.37 Million 0.17% of portfolio
15,315
Q2 2025 Added 45.39%
$4.51B
$1.32 Million 0.17% of portfolio
4,757
Q2 2025 Reduced 15.84%
$6.06B
$1.34 Million 0.17% of portfolio
10,208
Q2 2025 Added 31.06%
$2.9B
$1.34 Million 0.17% of portfolio
50,309
Q2 2025 Added 51.65%
$4.51B
$1.34 Million 0.17% of portfolio
22,633
Q1 2025 Reduced 1.26%
$3.45B
$1.33 Million 0.17% of portfolio
82,822
Q2 2025 Reduced 21.28%
$7.61B
$1.35 Million 0.17% of portfolio
8,508
Q2 2025 Added 29.24%
$1.37B
$1.31 Million 0.17% of portfolio
25,216
Q2 2025 Reduced 14.82%
$2.73B
$1.31 Million 0.17% of portfolio
73,140
Q2 2025 Reduced 12.85%
$224B
$1.37 Million 0.17% of portfolio
10,071
Q2 2025 Added 0.6%
$8.36B
$1.38 Million 0.17% of portfolio
4,078
Q1 2025 Reduced 1.24%
$137M
$1.31 Million 0.17% of portfolio
215,207
Q2 2025 Reduced 0.25%
$154B
$1.32 Million 0.17% of portfolio
6,688
Q4 2024 Reduced 16.17%

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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