LC
| |
Legato Capital Management LLC13F | |
| Legato Capital Management LLC | |
| Last update 2025-05-06 | 563 Stocks (74 new) |
| Value $742.00 Mil | Turnover 20 % |
Legato Capital Management LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX | Argan Inc | 77,312 | 10,141.0 | -0.21% | 1.370 | 0% | 0.570 | +59.86% | +51.85% | 2,824.6 | Construction | |
SNEX | StoneX Group Inc | 128,713 | 9,831.1 | 0% | 1.320 | 0% | 0.260 | +20.86% | +44.96% | 4,631.4 | Capital Markets | |
BGC | BGC Group Inc | 833,259 | 7,641.0 | -0.19% | 1.030 | 0% | 0.170 | +22.17% | +11.62% | 4,915.9 | Capital Markets | |
UFPT | UFP Technologies Inc | 37,725 | 7,609.5 | +4.13% | 1.030 | +0.04% | 0.490 | +7.69% | -7.23% | 1,748.1 | Medical Devices & Instruments | |
VSEC | VSE Corp | 59,605 | 7,152.0 | +9.51% | 0.960 | +0.08% | 0.290 | +26.50% | +37.34% | 2,692.6 | Aerospace & Defense | |
AAPL | Apple Inc | 32,181 | 7,148.4 | +14.13% | 0.960 | +0.12% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
NFLX | Netflix Inc | 7,500 | 6,994.0 | +64.65% | 0.940 | +0.37% | 0.000 | +24.84% | +38.36% | 524,048.9 | Media - Diversified | |
AVGO | Broadcom Inc | 40,434 | 6,769.9 | +34.63% | 0.910 | +0.23% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
REGN | Regeneron Pharmaceuticals Inc | 9,784 | 6,205.3 | +117.08% | 0.840 | +0.45% | 0.010 | -2.70% | -23.20% | 58,898.4 | Biotechnology | |
LYTS | LSI Industries Inc | 361,782 | 6,150.3 | -0.26% | 0.830 | 0% | 1.210 | +14.16% | -9.49% | 524.5 | Hardware |
Legato Capital Management LLC's Historical Top Holdings Breakdowns
Legato Capital Management LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CDMO | Avid Bioservices Inc | 2025-03-31 | Sold Out Sold Out | -0.55% | 12.32 ($12.42) 12.49 | $12.49 | 0.56% | Sold Out | 0 | -339,501 | |
KRNT | Kornit Digital Ltd | 2025-03-31 | Reduce Reduce | -0.51% | 19.08 ($26.14) 30.97 | $21.27 | -18.63% | Reduce -80.8% | 30,027 | -126,331 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.45% | 634.14 ($687.82) 744.83 | $545.53 | -20.69% | Add 117.08% | 9,784 | 5,277 | |
MELI | MercadoLibre Inc | 2025-03-31 | Add Add | +0.41% | 1739 ($1984.94) 2260 | $2,379.06 | 19.86% | Add 111.05% | 2,980 | 1,568 | |
EVR | Evercore Inc | 2025-03-31 | Reduce Reduce | -0.37% | 190.28 ($249.15) 291.27 | $293.25 | 17.70% | Reduce -61.26% | 6,453 | -10,204 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.37% | 828.4 ($951.01) 1058.6 | $1,233.27 | 29.68% | Add 64.65% | 7,500 | 2,945 | |
ALAB | Astera Labs Inc | 2025-03-31 | Reduce Reduce | -0.35% | 59.67 ($92.51) 143.64 | $121.89 | 31.76% | Reduce -80.02% | 5,117 | -20,495 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.33% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Add 84.22% | 50,000 | 22,859 | |
TRIP | Tripadvisor Inc | 2025-03-31 | New Buy New Buy | +0.33% | 13.31 ($15.67) 18.41 | $17.33 | 10.59% | New holding | 172,890 | 172,890 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -0.32% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -29,364 |
Legato Capital Management LLC Total Holding History ($B)
Legato Capital Management LLC's Asset Allocation
Legato Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Legato Capital Management LLC's Hypothetical Growth since 2025-03-31
Legato Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Legato Capital Management LLC's Holdings Heat Map
Size field:
Legato Capital Management LLC's Holdings Bubble Chart
Legato Capital Management LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers