Legato Capital Management LLC Portfolio Holdings
Legato Capital Management LLC
- $861 Million
- Q3 2025
Legato Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $861 Million distributed in 558 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Argan Inc with a value of $16.4M, Ies Holdings, Inc. with a value of $14M, Stone X Group Inc. with a value of $12.4M, Nvidia Corp with a value of $11.2M, and Alphabet Inc. with a value of $10.8M.
Examining the 13F form we can see an increase of $70.8M in the current position value, from $790M to 861M.
Below you can find more details about Legato Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$861 Million
Technology: $235 Million
Industrials: $183 Million
Healthcare: $136 Million
Consumer Cyclical: $99.4 Million
Financial Services: $95.8 Million
Communication Services: $38.5 Million
Consumer Defensive: $25.6 Million
Energy: $14 Million
Other: $33.7 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 558
- Current Value $861 Million
- Prior Value $790 Million
- Filing
- Period Q3 2025
- Filing Date November 12, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 70 stocks
- Additional Purchases 135 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks