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
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