Legato Capital Management LLC Portfolio Holdings

Legato Capital Management LLC

  • $761 Million
  • Q3 2024

Legato Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $761 Million distributed in 559 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ufp Technologies Inc with a value of $11.2M, Ies Holdings, Inc. with a value of $10.8M, Apple Inc. with a value of $9.35M, Argan Inc with a value of $8.68M, and Eplus Inc with a value of $8.55M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $713M to 761M.

Below you can find more details about Legato Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $761 Million
Technology: $180 Million
Industrials: $153 Million
Healthcare: $147 Million
Financial Services: $87 Million
Consumer Cyclical: $77 Million
Consumer Defensive: $35.8 Million
Communication Services: $24.8 Million
Real Estate: $18.8 Million
Other: $36.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$2.81 Million 0.37% of portfolio
8,736
Q2 2024 Reduced 31.42%
$310B
$2.84 Million 0.37% of portfolio
14,390
Q2 2024 Added 21.12%
$9.82B
$2.82 Million 0.37% of portfolio
10,247
Q2 2024 Reduced 31.43%
$760B
$2.73 Million 0.36% of portfolio
3,077
Q2 2024 Reduced 25.3%
$2.23T
$2.77 Million 0.36% of portfolio
14,876
Q2 2024 Reduced 13.71%
$27.4B
$2.75 Million 0.36% of portfolio
18,552
Q2 2024 Reduced 31.42%
$774M
$2.64 Million 0.35% of portfolio
111,952
Q3 2024 Added 13.33%
$3.7B
$2.69 Million 0.35% of portfolio
115,280
Q3 2024 Added 26.69%
$3.2B
$2.67 Million 0.35% of portfolio
75,201
Q3 2024 Added 25.23%
$8.84B
$2.63 Million 0.35% of portfolio
36,079
Q3 2024 Reduced 19.94%
$85.6B
$2.61 Million 0.34% of portfolio
6,835
Q2 2024 Reduced 18.0%
$5.95B
$2.63 Million 0.34% of portfolio
13,895
Q2 2024 Reduced 22.5%
$76B
$2.58 Million 0.34% of portfolio
5,737
Q2 2024 Reduced 18.7%
$191B
$2.58 Million 0.34% of portfolio
5,209
Q3 2024 Reduced 15.47%
$576B
$2.52 Million 0.33% of portfolio
5,479
Q3 2024 Reduced 18.04%
$88.7B
$2.54 Million 0.33% of portfolio
6,896
Q2 2024 Reduced 25.62%
$69.7B
$2.52 Million 0.33% of portfolio
23,038
Q2 2024 Reduced 24.44%
$91.7B
$2.52 Million 0.33% of portfolio
4,854
Q3 2024 Added 30.41%
$1.36B
$2.42 Million 0.32% of portfolio
75,930
Q3 2024 Added 1.83%
$16.3B
$2.46 Million 0.32% of portfolio
29,333
Q3 2024 Added 18.1%
$241B
$2.46 Million 0.32% of portfolio
46,250
Q3 2024 Reduced 34.19%
$130B
$2.39 Million 0.31% of portfolio
22,714
Q2 2024 Reduced 25.1%
$207B
$2.35 Million 0.31% of portfolio
2,625
Q4 2023 Added 61.54%
$10B
$2.33 Million 0.31% of portfolio
26,630
Q3 2024 Added 15.78%
$12.4B
$2.33 Million 0.31% of portfolio
9,642
Q3 2024 Added 18.22%
$2.67B
$2.33 Million 0.31% of portfolio
34,651
Q2 2024 Reduced 9.91%
$3.68B
$2.32 Million 0.31% of portfolio
31,219
Q3 2024 Added 23.81%
$119B
$2.36 Million 0.31% of portfolio
8,520
Q2 2024 New
$75.2B
$2.28 Million 0.3% of portfolio
8,695
Q2 2024 Added 3.64%
$17.8B
$2.27 Million 0.3% of portfolio
17,307
Q2 2024 Reduced 0.69%
$6.95B
$2.25 Million 0.3% of portfolio
87,932
Q3 2024 Added 1.83%
$41B
$2.27 Million 0.3% of portfolio
31,817
Q2 2024 Reduced 13.67%
$9.42B
$2.26 Million 0.3% of portfolio
10,882
Q3 2024 Reduced 16.18%
$70.4B
$2.28 Million 0.3% of portfolio
8,333
Q2 2024 Reduced 6.62%
$1.6B
$2.27 Million 0.3% of portfolio
46,731
Q3 2024 Added 129.52%
$9.8B
$2.29 Million 0.3% of portfolio
57,466
Q3 2024 New
$169B
$2.25 Million 0.3% of portfolio
18,578
Q2 2024 Reduced 25.03%
$22.8B
$2.25 Million 0.3% of portfolio
11,675
Q3 2024 Reduced 15.26%
$704B
$2.32 Million 0.3% of portfolio
10,985
Q3 2024 Reduced 25.37%
$10.5B
$2.31 Million 0.3% of portfolio
24,032
Q3 2024 Reduced 15.31%
$177B
$2.24 Million 0.29% of portfolio
11,497
Q2 2024 Reduced 23.31%
$212B
$2.24 Million 0.29% of portfolio
3,618
Q2 2024 Reduced 7.89%
$4.65B
$2.24 Million 0.29% of portfolio
23,996
Q3 2024 Reduced 14.25%
$171B
$2.22 Million 0.29% of portfolio
7,978
Q2 2024 Reduced 6.89%
$471M
$2.2 Million 0.29% of portfolio
53,777
Q3 2024 Added 0.21%
$7.27B
$2.18 Million 0.29% of portfolio
15,163
Q3 2024 Reduced 12.89%
$119B
$2.18 Million 0.29% of portfolio
42,146
Q3 2024 Added 16.24%
$2.62B
$2.12 Million 0.28% of portfolio
25,525
Q3 2024 Reduced 7.93%
$176B
$2.16 Million 0.28% of portfolio
12,677
Q3 2024 Added 31.0%

Summary

  • Portfolio
  • No. of Stocks 559
  • Current Value $761 Million
  • Prior Value $713 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 80 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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