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
$1.67B
$10.6 Million 1.48% of portfolio
77,478
Q4 2024 Reduced 9.45%
$1.86B
$10.2 Million 1.42% of portfolio
77,470
Q4 2024 Added 1.42%
$1.59B
$8.86 Million 1.23% of portfolio
36,229
Q4 2024 Added 2.23%
$2.25B
$8.41 Million 1.17% of portfolio
85,809
Q1 2024 Reduced 0.12%
$3.73B
$8.1 Million 1.13% of portfolio
40,293
Q4 2024 Reduced 25.6%
$465M
$7.04 Million 0.98% of portfolio
362,743
Q4 2024 Reduced 6.37%
$3.43T
$7.06 Million 0.98% of portfolio
28,196
Q4 2024 Reduced 29.78%
$79.2B
$6.96 Million 0.97% of portfolio
30,034
Q4 2024 Reduced 33.38%
$1.72B
$6.41 Million 0.89% of portfolio
86,811
Q2 2024 Added 2.81%
$1.08B
$5.83 Million 0.81% of portfolio
14,835
Q1 2024 Reduced 3.64%
$542M
$5.29 Million 0.74% of portfolio
9,305
Q3 2024 Added 33.06%
$1.46B
$5.18 Million 0.72% of portfolio
54,430
Q4 2024 Added 5.11%
$7.31B
$4.79 Million 0.67% of portfolio
26,475
Q3 2024 Added 5.63%
$1.13B
$4.84 Million 0.67% of portfolio
156,358
Q4 2024 Added 307.73%
$7.86B
$4.62 Million 0.64% of portfolio
16,657
Q4 2024 Added 6.03%
$3.37B
$4.52 Million 0.63% of portfolio
269,555
Q3 2024 Added 14.31%
$521M
$4.23 Million 0.59% of portfolio
183,724
Q4 2024 New
$776M
$4.19 Million 0.58% of portfolio
339,501
Q3 2024 Added 32.37%
$1.57B
$4.13 Million 0.58% of portfolio
64,363
Q1 2024 Added 3.91%
$409B
$4.06 Million 0.57% of portfolio
4,555
Q2 2024 Reduced 27.25%
$201B
$4.06 Million 0.57% of portfolio
11,534
Q4 2024 Reduced 34.59%
$3.68B
$3.99 Million 0.56% of portfolio
23,707
Q4 2024 Added 4.05%
$988B
$3.85 Million 0.54% of portfolio
20,347
Q4 2024 Reduced 14.36%
$446M
$3.87 Million 0.54% of portfolio
149,525
Q2 2024 Added 16.47%
$2.9T
$3.65 Million 0.51% of portfolio
8,651
Q4 2024 Reduced 45.06%
$303B
$3.64 Million 0.51% of portfolio
27,141
Q3 2024 Reduced 3.1%
$1.83B
$3.55 Million 0.49% of portfolio
111,318
Q4 2024 Added 113.04%
$8.96B
$3.27 Million 0.46% of portfolio
29,368
Q4 2024 Added 7.31%
$2.02T
$3.26 Million 0.45% of portfolio
14,876
Q2 2024 Reduced 13.71%
$4.44B
$3.22 Million 0.45% of portfolio
27,811
Q4 2024 Added 18.61%
$107B
$3.2 Million 0.45% of portfolio
15,056
Q4 2024 Reduced 34.83%
$407M
$3.2 Million 0.45% of portfolio
532,441
Q4 2024 Added 14.1%
$71.5B
$3.21 Million 0.45% of portfolio
4,507
Q4 2024 Added 10.03%
$171B
$3.15 Million 0.44% of portfolio
6,033
Q2 2024 Reduced 15.0%
$2.16B
$3.12 Million 0.44% of portfolio
307,871
Q1 2024 Reduced 0.16%
$232B
$3.15 Million 0.44% of portfolio
34,865
Q4 2024 Reduced 33.48%
$426B
$3.17 Million 0.44% of portfolio
21,888
Q4 2024 Reduced 14.01%
$111B
$3.09 Million 0.43% of portfolio
6,896
Q2 2024 Reduced 25.62%
$791M
$3.09 Million 0.43% of portfolio
469,290
Q3 2023 New
$140B
$3.12 Million 0.43% of portfolio
8,664
Q4 2024 Reduced 44.24%
$542B
$3.08 Million 0.43% of portfolio
9,731
Q4 2024 Reduced 44.91%
$8.45B
$2.99 Million 0.42% of portfolio
10,247
Q2 2024 Reduced 31.43%
$185B
$2.98 Million 0.42% of portfolio
5,209
Q3 2024 Reduced 15.47%
$3.44B
$2.92 Million 0.41% of portfolio
22,519
Q4 2024 Added 219.46%
$95.5B
$2.86 Million 0.4% of portfolio
19,217
Q4 2024 Reduced 44.81%
$171B
$2.78 Million 0.39% of portfolio
2,625
Q4 2023 Added 61.54%
$248B
$2.74 Million 0.38% of portfolio
46,250
Q3 2024 Reduced 34.19%
$24.6B
$2.7 Million 0.38% of portfolio
14,465
Q4 2024 Reduced 22.03%
$3.04B
$2.74 Million 0.38% of portfolio
18,030
Q4 2024 Added 63.89%

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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