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
$1.79B
$524,000 0.07% of portfolio
40,168
Q1 2025 Reduced 1.25%
$1.1B
$516,000 0.07% of portfolio
21,810
Q1 2025 New
$712M
$458,000 0.07% of portfolio
22,807
Q1 2025 Reduced 1.25%
$334M
$513,000 0.07% of portfolio
18,577
Q1 2025 Reduced 31.31%
$2.21B
$466,000 0.07% of portfolio
33,080
Q1 2025 Added 3.96%
$651M
$459,000 0.07% of portfolio
32,248
Q1 2025 Reduced 1.21%
$4.93B
$490,000 0.07% of portfolio
4,984
Q1 2025 Reduced 46.87%
$334M
$471,000 0.07% of portfolio
56,220
Q1 2025 New
$263M
$505,000 0.07% of portfolio
41,107
Q1 2025 New
$357M
$476,000 0.07% of portfolio
7,477
Q1 2025 Reduced 1.31%
$1.38B
$523,000 0.07% of portfolio
50,000
Q1 2025 Reduced 1.09%
$2.82B
$497,000 0.07% of portfolio
15,045
Q1 2025 Reduced 1.16%
$708M
$419,000 0.06% of portfolio
48,080
Q1 2025 New
$354M
$431,000 0.06% of portfolio
17,904
Q1 2025 Reduced 1.27%
$3.93B
$403,000 0.06% of portfolio
17,908
Q1 2025 Reduced 9.41%
$982M
$434,000 0.06% of portfolio
43,751
Q1 2025 Reduced 1.24%
$173B
$410,000 0.06% of portfolio
808
Q4 2024 Reduced 52.89%
$1.97B
$408,000 0.06% of portfolio
10,823
Q1 2025 Added 20.19%
$1.08B
$456,000 0.06% of portfolio
21,315
Q1 2025 Reduced 1.37%
$2.69B
$439,000 0.06% of portfolio
16,746
Q1 2025 Reduced 63.78%
$4.53B
$428,000 0.06% of portfolio
2,800
Q1 2025 Reduced 48.62%
$848M
$440,000 0.06% of portfolio
13,703
Q1 2025 Reduced 1.28%
$16.7B
$400,000 0.06% of portfolio
22,390
Q1 2025 New
$530M
$407,000 0.06% of portfolio
16,749
Q1 2025 New
$78.2M
$455,000 0.06% of portfolio
175,145
Q1 2025 Reduced 1.15%
$143M
$411,000 0.06% of portfolio
56,598
Q1 2025 Reduced 1.17%
$1.22B
$403,000 0.06% of portfolio
19,446
Q1 2025 Reduced 1.25%
$1.4B
$398,000 0.06% of portfolio
11,243
Q1 2025 Reduced 1.21%
$762M
$411,000 0.06% of portfolio
122,754
Q1 2025 Reduced 1.19%
$1.33B
$356,000 0.05% of portfolio
10,189
Q1 2025 Reduced 1.24%
$2.75B
$359,000 0.05% of portfolio
5,649
Q1 2025 Reduced 1.41%
$684M
$372,000 0.05% of portfolio
28,820
Q1 2025 Added 50.99%
$10B
$338,000 0.05% of portfolio
1,110
Q1 2025 Reduced 9.39%
$815M
$360,000 0.05% of portfolio
18,877
Q1 2025 New
$2.24B
$372,000 0.05% of portfolio
23,600
Q1 2025 New
$70.8M
$381,000 0.05% of portfolio
119,679
Q1 2025 Reduced 0.74%
$8.15B
$344,000 0.05% of portfolio
1,868
Q1 2025 Reduced 1.06%
$3.98B
$377,000 0.05% of portfolio
4,392
Q1 2025 Reduced 24.69%
$628M
$319,000 0.05% of portfolio
13,317
Q1 2025 Reduced 1.02%
$1.05B
$373,000 0.05% of portfolio
9,142
Q1 2025 Added 2.81%
$947M
$327,000 0.05% of portfolio
22,265
Q1 2025 Reduced 49.19%
$6.87B
$339,000 0.05% of portfolio
13,500
Q1 2025 New
$4.01B
$323,000 0.05% of portfolio
5,547
Q1 2025 New
$4.91B
$384,000 0.05% of portfolio
1,640
Q1 2025 Reduced 55.13%
$2B
$322,000 0.05% of portfolio
9,622
Q1 2025 New
$1.38B
$346,000 0.05% of portfolio
5,138
Q1 2025 Reduced 1.21%
$4.14B
$331,000 0.05% of portfolio
4,930
Q1 2025 New
$472M
$356,000 0.05% of portfolio
15,449
Q1 2025 Reduced 1.35%
$3.35B
$382,000 0.05% of portfolio
5,041
Q1 2025 Added 144.23%

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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