Legato Capital Management LLC Portfolio Holdings

Legato Capital Management LLC

  • $718 Million
  • Q4 2024

Legato Capital Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $718 Million distributed in 566 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Argan Inc with a value of $10.6M, Agilysys Inc with a value of $10.2M, Ufp Technologies Inc with a value of $8.86M, Stone X Group Inc. with a value of $8.41M, and Ies Holdings, Inc. with a value of $8.1M.

Examining the 13F form we can see an decrease of $43.4M in the current position value, from $761M to 718M.

Below you can find more details about Legato Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $718 Million
Technology: $181 Million
Industrials: $145 Million
Healthcare: $123 Million
Financial Services: $83.5 Million
Consumer Cyclical: $75.4 Million
Consumer Defensive: $35 Million
Communication Services: $28 Million
Real Estate: $14.4 Million
Other: $31.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$1.32 Million 0.18% of portfolio
54,360
Q4 2024 New
$4.24B
$1.3 Million 0.18% of portfolio
11,055
Q4 2024 Added 22.83%
$122B
$1.28 Million 0.18% of portfolio
4,618
Q2 2024 Reduced 22.49%
$1.67B
$1.31 Million 0.18% of portfolio
17,560
Q2 2024 Reduced 31.42%
$3.95B
$1.3 Million 0.18% of portfolio
25,146
Q4 2024 Reduced 6.83%
$3.93B
$1.25 Million 0.17% of portfolio
9,654
Q4 2024 Reduced 11.84%
$29.1B
$1.21 Million 0.17% of portfolio
987
Q4 2022 New
$2.92B
$1.23 Million 0.17% of portfolio
63,641
Q4 2024 Added 497.96%
$662M
$1.24 Million 0.17% of portfolio
66,886
Q4 2024 Reduced 23.06%
$565M
$1.21 Million 0.17% of portfolio
11,462
Q4 2024 Reduced 23.07%
$6.14B
$1.23 Million 0.17% of portfolio
7,357
Q4 2024 Reduced 32.39%
$2.53B
$1.25 Million 0.17% of portfolio
56,476
Q4 2024 Added 4.92%
$2.1B
$1.21 Million 0.17% of portfolio
25,894
Q3 2024 Added 54.24%
$383B
$1.2 Million 0.17% of portfolio
6,768
Q4 2024 Reduced 52.97%
$8.17B
$1.25 Million 0.17% of portfolio
11,019
Q4 2024 Added 7.97%
$6.68B
$1.23 Million 0.17% of portfolio
10,933
Q4 2023 Reduced 19.1%
$663M
$1.21 Million 0.17% of portfolio
13,873
Q4 2024 New
$587M
$1.25 Million 0.17% of portfolio
29,266
Q4 2024 Added 13.94%
$1.21B
$1.23 Million 0.17% of portfolio
10,594
Q4 2024 Reduced 23.35%
$85.6B
$1.25 Million 0.17% of portfolio
27,914
Q4 2024 Added 9.71%
$2.75B
$1.23 Million 0.17% of portfolio
21,008
Q3 2023 Reduced 3.73%
$65.7B
$1.21 Million 0.17% of portfolio
2,500
Q4 2024 Added 5.93%
$591M
$1.22 Million 0.17% of portfolio
26,447
Q4 2024 Added 3.54%
$33.7B
$1.2 Million 0.17% of portfolio
5,700
Q3 2023 Added 54.05%
$1.32B
$1.25 Million 0.17% of portfolio
24,389
Q4 2024 Reduced 0.57%
$3.91B
$1.19 Million 0.17% of portfolio
14,155
Q4 2024 New
$648M
$1.12 Million 0.16% of portfolio
53,291
Q4 2024 Reduced 22.94%
$3.94B
$1.15 Million 0.16% of portfolio
24,853
Q4 2024 Added 132.92%
$7.05B
$1.18 Million 0.16% of portfolio
49,802
Q4 2024 Reduced 43.36%
$658M
$1.18 Million 0.16% of portfolio
31,402
Q4 2024 Reduced 1.16%
$2.11B
$1.13 Million 0.16% of portfolio
18,331
Q3 2024 Added 27.85%
$6.13B
$1.16 Million 0.16% of portfolio
5,481
Q3 2024 Added 17.44%
$3.2B
$1.17 Million 0.16% of portfolio
5,450
Q4 2024 Added 111.24%
$2B
$1.13 Million 0.16% of portfolio
18,260
Q4 2024 Added 39.98%
$1.7B
$1.17 Million 0.16% of portfolio
16,075
Q4 2024 Added 39.97%
$689M
$1.12 Million 0.16% of portfolio
79,207
Q4 2024 Reduced 23.09%
$961M
$1.17 Million 0.16% of portfolio
104,372
Q4 2024 Reduced 13.95%
$3.22B
$1.15 Million 0.16% of portfolio
15,110
Q4 2024 Added 8.02%
$788B
$1.12 Million 0.16% of portfolio
1,454
Q4 2024 Reduced 52.75%
$7.6B
$1.14 Million 0.16% of portfolio
7,940
Q4 2024 Reduced 31.37%
$7.21B
$1.15 Million 0.16% of portfolio
4,683
Q1 2024 Reduced 24.14%
$146M
$1.15 Million 0.16% of portfolio
219,076
Q4 2024 Reduced 22.89%
$1.11B
$1.15 Million 0.16% of portfolio
24,160
Q4 2024 Added 20.96%
$99.2B
$1.16 Million 0.16% of portfolio
6,338
Q2 2024 Reduced 64.83%
$772M
$1.17 Million 0.16% of portfolio
43,824
Q4 2024 Added 15.51%
$2.31B
$1.18 Million 0.16% of portfolio
21,495
Q4 2024 Added 45.99%
$6.65B
$1.09 Million 0.15% of portfolio
7,245
Q4 2024 Added 28.34%
$7.9B
$1.11 Million 0.15% of portfolio
11,255
Q4 2024 Added 39.99%
$3.35B
$1.07 Million 0.15% of portfolio
6,848
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 566
  • Current Value $718 Million
  • Prior Value $761 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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