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
$4.89B
$776,000 0.1% of portfolio
5,432
Q1 2025 Reduced 1.31%
$4.8B
$812,000 0.1% of portfolio
14,999
Q2 2025 Reduced 60.05%
$4.59B
$796,000 0.1% of portfolio
5,405
Q2 2025 New
$5.44B
$815,000 0.1% of portfolio
6,742
Q2 2025 Reduced 40.87%
$11.8B
$786,000 0.1% of portfolio
15,120
Q2 2025 New
$3.66B
$793,000 0.1% of portfolio
5,643
Q2 2025 Reduced 59.44%
$1.59B
$815,000 0.1% of portfolio
27,474
Q1 2025 Added 54.47%
$1.06B
$827,000 0.1% of portfolio
95,771
Q2 2025 Reduced 2.23%
$274M
$812,000 0.1% of portfolio
89,529
Q2 2025 New
$1.93B
$753,000 0.1% of portfolio
13,686
Q2 2025 Reduced 10.33%
$602M
$792,000 0.1% of portfolio
136,646
Q2 2025 Reduced 0.25%
$491M
$804,000 0.1% of portfolio
65,701
Q2 2025 Reduced 0.24%
$39.4B
$825,000 0.1% of portfolio
3,165
Q2 2025 Added 9.52%
$353M
$824,000 0.1% of portfolio
61,015
Q2 2025 Reduced 0.25%
$1.8B
$796,000 0.1% of portfolio
25,171
Q1 2025 Reduced 1.2%
$1.14B
$827,000 0.1% of portfolio
36,060
Q2 2025 Added 21.42%
$216M
$758,000 0.1% of portfolio
308,284
Q2 2025 Reduced 0.24%
$980M
$752,000 0.1% of portfolio
223,846
Q2 2025 Reduced 0.24%
$469M
$802,000 0.1% of portfolio
84,178
Q2 2025 Reduced 0.23%
$3.49B
$805,000 0.1% of portfolio
10,784
Q1 2025 Reduced 1.29%
$1.9B
$820,000 0.1% of portfolio
14,564
Q2 2025 Added 21.88%
$920M
$765,000 0.1% of portfolio
12,800
Q1 2025 Reduced 1.36%
$137B
$826,000 0.1% of portfolio
3,549
Q2 2025 Added 0.57%
$305M
$767,000 0.1% of portfolio
18,418
Q1 2025 Reduced 1.53%
$12.6B
$778,000 0.1% of portfolio
3,367
Q1 2025 Reduced 60.83%
$2.04B
$759,000 0.1% of portfolio
25,196
Q2 2025 Added 50.46%
$7.7B
$752,000 0.1% of portfolio
7,180
Q1 2025 Reduced 11.47%
$417M
$703,000 0.09% of portfolio
4,844
Q2 2025 Reduced 25.92%
$302M
$747,000 0.09% of portfolio
96,395
Q2 2025 New
$4.46B
$738,000 0.09% of portfolio
8,227
Q1 2025 Reduced 1.28%
$3.48B
$734,000 0.09% of portfolio
10,799
Q2 2025 Added 31.09%
$573M
$733,000 0.09% of portfolio
101,692
Q2 2025 Reduced 0.24%
$67.1B
$691,000 0.09% of portfolio
4,434
Q2 2025 Added 0.57%
$2.57B
$680,000 0.09% of portfolio
10,017
Q2 2025 New
$779B
$692,000 0.09% of portfolio
888
Q2 2025 Reduced 38.93%
$5.07B
$702,000 0.09% of portfolio
19,529
Q2 2025 Added 38.29%
$3.89B
$676,000 0.09% of portfolio
8,871
Q1 2025 Added 62.74%
$5.84B
$727,000 0.09% of portfolio
106,926
Q2 2025 New
$9.47B
$694,000 0.09% of portfolio
2,525
Q2 2025 Added 35.17%
$834M
$704,000 0.09% of portfolio
32,173
Q2 2025 Reduced 0.23%
$7.33B
$749,000 0.09% of portfolio
4,550
Q2 2025 New
$841M
$738,000 0.09% of portfolio
31,320
Q2 2025 Reduced 0.23%
$5.61B
$713,000 0.09% of portfolio
20,860
Q2 2025 Added 54.52%
$1.92B
$704,000 0.09% of portfolio
79,072
Q2 2025 New
$458M
$682,000 0.09% of portfolio
68,759
Q2 2025 Added 29.42%
$510M
$748,000 0.09% of portfolio
30,976
Q2 2025 Reduced 43.99%
$7.66B
$748,000 0.09% of portfolio
9,600
Q2 2025 Reduced 65.97%
$8.03B
$708,000 0.09% of portfolio
22,334
Q2 2025 New
$9.64B
$708,000 0.09% of portfolio
14,467
Q2 2025 Added 24.21%

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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