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
$4.09B
$1.02 Million 0.13% of portfolio
22,040
Q2 2025 New
$412M
$1.03 Million 0.13% of portfolio
67,568
Q2 2025 Reduced 10.29%
$2.48B
$1.05 Million 0.13% of portfolio
11,409
Q1 2025 Reduced 1.74%
$7.88B
$1.02 Million 0.13% of portfolio
13,872
Q2 2025 Reduced 50.41%
$961M
$1.05 Million 0.13% of portfolio
112,820
Q2 2025 Reduced 0.24%
$3.82B
$1.05 Million 0.13% of portfolio
25,508
Q3 2024 Added 51.17%
$6.12B
$1.06 Million 0.13% of portfolio
8,530
Q2 2025 New
$145B
$1.02 Million 0.13% of portfolio
2,851
Q2 2025 New
$1.48B
$1.04 Million 0.13% of portfolio
27,464
Q2 2025 Reduced 1.4%
$3.91B
$1.05 Million 0.13% of portfolio
7,721
Q1 2025 Added 48.4%
$1.82B
$977,000 0.12% of portfolio
8,485
Q1 2025 Reduced 1.14%
$4.08B
$916,000 0.12% of portfolio
20,895
Q2 2025 Added 22.73%
$722M
$948,000 0.12% of portfolio
30,279
Q2 2025 Added 81.46%
$94.5B
$913,000 0.12% of portfolio
1,822
Q2 2025 Added 0.66%
$198M
$915,000 0.12% of portfolio
67,390
Q2 2025 Reduced 0.24%
$1.8B
$975,000 0.12% of portfolio
162,280
Q2 2025 Added 21.25%
$1.64B
$918,000 0.12% of portfolio
24,718
Q1 2025 Reduced 1.14%
$2.66B
$943,000 0.12% of portfolio
14,280
Q1 2025 Reduced 1.61%
$199M
$975,000 0.12% of portfolio
460,299
Q2 2025 Reduced 0.24%
$4.66B
$913,000 0.12% of portfolio
6,569
Q1 2025 Added 29.01%
$583M
$938,000 0.12% of portfolio
101,547
Q2 2025 Reduced 0.24%
$291M
$923,000 0.12% of portfolio
38,310
Q2 2025 Added 24.75%
$13.1B
$941,000 0.12% of portfolio
28,310
Q2 2025 Added 21.63%
$2.34B
$933,000 0.12% of portfolio
42,574
Q2 2025 New
$4.16B
$988,000 0.12% of portfolio
13,663
Q1 2025 Reduced 1.56%
$1.89B
$969,000 0.12% of portfolio
93,069
Q2 2025 Added 294.36%
$5.62B
$946,000 0.12% of portfolio
5,998
Q2 2025 Reduced 0.25%
$3.11B
$977,000 0.12% of portfolio
6,335
Q2 2025 Reduced 71.48%
$1.14B
$923,000 0.12% of portfolio
11,810
Q1 2025 Reduced 1.28%
$2.54B
$953,000 0.12% of portfolio
91,650
Q1 2025 New
$4.21B
$960,000 0.12% of portfolio
8,645
Q2 2025 New
$570M
$971,000 0.12% of portfolio
23,942
Q2 2025 Reduced 18.54%
$1.14B
$976,000 0.12% of portfolio
40,863
Q1 2025 Reduced 25.57%
$7.28B
$909,000 0.12% of portfolio
21,071
Q1 2025 Added 174.72%
$627M
$967,000 0.12% of portfolio
11,261
Q2 2025 Reduced 0.24%
$4.17B
$892,000 0.11% of portfolio
6,660
Q2 2025 Added 35.09%
$2.16B
$884,000 0.11% of portfolio
25,555
Q1 2025 Reduced 1.31%
$688M
$900,000 0.11% of portfolio
27,482
Q2 2025 Reduced 58.37%
$586M
$869,000 0.11% of portfolio
17,664
Q2 2025 Reduced 0.24%
$4.61B
$856,000 0.11% of portfolio
4,020
Q2 2025 Added 43.57%
$35.6B
$846,000 0.11% of portfolio
10,851
Q2 2025 Added 0.7%
$10.2B
$900,000 0.11% of portfolio
44,410
Q2 2025 Added 31.9%
$842M
$840,000 0.11% of portfolio
48,553
Q2 2025 Reduced 0.23%
$4.53B
$847,000 0.11% of portfolio
50,552
Q2 2025 Reduced 7.05%
$713M
$898,000 0.11% of portfolio
48,185
Q2 2025 New
$1.46B
$861,000 0.11% of portfolio
30,278
Q2 2025 Reduced 23.46%
$7.63B
$858,000 0.11% of portfolio
6,545
Q2 2025 New
$10.2B
$845,000 0.11% of portfolio
2,511
Q2 2025 New
$3.28B
$873,000 0.11% of portfolio
8,879
Q1 2025 Reduced 1.21%

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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