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
$618M
$1.45 Million 0.21% of portfolio
55,308
Q1 2025 Added 75.43%
$70.9B
$1.46 Million 0.21% of portfolio
3,344
Q4 2024 Reduced 41.71%
$23.3B
$1.5 Million 0.21% of portfolio
17,063
Q2 2024 Reduced 41.8%
$805M
$1.49 Million 0.21% of portfolio
51,001
Q1 2025 Reduced 9.94%
$142B
$1.46 Million 0.21% of portfolio
6,251
Q4 2024 Reduced 52.86%
$630M
$1.39 Million 0.2% of portfolio
99,356
Q1 2025 Added 58.44%
$79.4B
$1.43 Million 0.2% of portfolio
5,773
Q4 2024 Reduced 33.61%
$5.96B
$1.43 Million 0.2% of portfolio
11,289
Q1 2025 Added 57.91%
$5.84B
$1.38 Million 0.2% of portfolio
11,402
Q1 2025 Added 66.87%
$1.2B
$1.41 Million 0.2% of portfolio
34,392
Q1 2025 Added 26.05%
$5.21B
$1.37 Million 0.2% of portfolio
31,092
Q1 2025 Reduced 1.2%
$2.31B
$1.39 Million 0.2% of portfolio
26,065
Q1 2025 Added 21.26%
$4.02B
$1.4 Million 0.2% of portfolio
5,652
Q1 2025 Reduced 10.54%
$1.19B
$1.44 Million 0.2% of portfolio
20,189
Q1 2025 Added 13.68%
$148B
$1.37 Million 0.2% of portfolio
6,688
Q4 2024 Reduced 16.17%
$205B
$1.38 Million 0.2% of portfolio
15,403
Q1 2025 Reduced 39.6%
$13.8B
$1.44 Million 0.2% of portfolio
18,310
Q1 2025 Reduced 1.29%
$335B
$1.42 Million 0.2% of portfolio
6,768
Q4 2024 Reduced 52.97%
$13.2B
$1.32 Million 0.19% of portfolio
7,260
Q1 2025 Added 59.21%
$235B
$1.33 Million 0.19% of portfolio
10,011
Q1 2025 Added 109.48%
$1.6B
$1.36 Million 0.19% of portfolio
182,454
Q1 2025 Reduced 1.2%
$62.8B
$1.35 Million 0.19% of portfolio
5,544
Q4 2024 Reduced 33.47%
$660M
$1.33 Million 0.19% of portfolio
27,081
Q1 2025 Added 2.4%
$5.27B
$1.31 Million 0.19% of portfolio
23,928
Q1 2025 Reduced 5.33%
$7.82B
$1.35 Million 0.19% of portfolio
8,530
Q1 2025 Added 17.74%
$2.18B
$1.3 Million 0.19% of portfolio
53,652
Q1 2025 New
$3.33B
$1.29 Million 0.18% of portfolio
26,511
Q1 2025 New
$840M
$1.24 Million 0.18% of portfolio
52,480
Q1 2025 Reduced 1.52%
$1.41B
$1.24 Million 0.18% of portfolio
75,635
Q1 2025 Reduced 27.76%
$1.36B
$1.28 Million 0.18% of portfolio
58,282
Q1 2025 Reduced 5.83%
$2.25B
$1.29 Million 0.18% of portfolio
80,995
Q1 2025 Added 9.67%
$2.8B
$1.27 Million 0.18% of portfolio
30,231
Q1 2025 Added 70.16%
$11.3B
$1.29 Million 0.18% of portfolio
6,453
Q1 2025 Reduced 61.26%
$449M
$1.28 Million 0.18% of portfolio
75,322
Q1 2025 Added 38.73%
$3.79B
$1.23 Million 0.18% of portfolio
16,238
Q1 2025 Reduced 1.29%
$3.45B
$1.16 Million 0.17% of portfolio
80,603
Q1 2025 Reduced 27.18%
$524M
$1.2 Million 0.17% of portfolio
41,612
Q1 2025 Reduced 1.19%
$3.88B
$1.22 Million 0.17% of portfolio
47,848
Q1 2025 Added 42.31%
$4.42B
$1.16 Million 0.17% of portfolio
9,981
Q1 2025 New
$610M
$1.19 Million 0.17% of portfolio
29,390
Q1 2025 Added 0.42%
$9.65B
$1.2 Million 0.17% of portfolio
4,078
Q1 2025 Reduced 1.24%
$5.43B
$1.23 Million 0.17% of portfolio
13,914
Q1 2025 Reduced 38.21%
$4.75B
$1.19 Million 0.17% of portfolio
5,402
Q1 2025 Reduced 1.03%
$592M
$1.2 Million 0.17% of portfolio
16,874
Q1 2025 Added 21.63%
$1.11B
$1.21 Million 0.17% of portfolio
18,050
Q1 2025 Added 198.84%
$3.96B
$1.19 Million 0.17% of portfolio
15,712
Q1 2025 Added 63.62%
$742B
$1.2 Million 0.17% of portfolio
1,454
Q4 2024 Reduced 52.75%
$82.6B
$1.18 Million 0.17% of portfolio
10,717
Q4 2024 Reduced 53.48%
$636M
$1.19 Million 0.17% of portfolio
217,318
Q1 2025 Added 52.86%

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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