Legato Capital Management LLC Top Holdings and 13F Report (2025)

About Legato Capital Management LLC

Investment Activity

Legato Capital Management LLC has $742.20 million in total holdings as of March 31, 2025.
Legato Capital Management LLC owns shares of 563 different stocks, but just 267 companies or ETFs make up 80% of its holdings.
Approximately 20.37% of the portfolio was purchased this quarter.
About 14.47% of the portfolio was sold this quarter.
This quarter, Legato Capital Management LLC has purchased 566 new stocks and bought additional shares in 163 stocks.
Legato Capital Management LLC sold shares of 239 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Argan: $10,141,015
StoneX Group: $9,831,099
General Cable: $7,640,985
UFP Technologies: $7,609,510
VSE: $7,152,004

Largest New Holdings this Quarter

896945201 - Tripadvisor: $2,449,851 Holding
26210c104 - Dropbox: $1,925,898 Holding
147448104 - Casella Waste Systems: $1,885,745 Holding
40131m109 - Guardant Health: $1,522,907 Holding
91307c102 - United Therapeutics: $1,511,756 Holding

Largest Purchases this Quarter

Regeneron Pharmaceuticals: 5,277 shares (about $3.35M)
StoneX Group: 42,904 shares (about $3.28M)
MercadoLibre: 1,568 shares (about $3.06M)
Netflix: 2,945 shares (about $2.75M)
NVIDIA: 22,859 shares (about $2.48M)

Largest Sales this Quarter

Kornit Digital: 126,331 shares (about $2.41M)
Evercore: 10,204 shares (about $2.04M)
Modine Manufacturing: 16,400 shares (about $1.26M)
ASTERA LABORATORIES INC: 20,495 shares (about $1.22M)
Federated Hermes: 28,234 shares (about $1.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGX Argan	$10,141,015	$21,774 ▼	-0.2%	77,312	1.4%	Construction
SNEX StoneX Group	$9,831,099	$3,277,008 ▲	50.0%	128,713	1.3%	Finance
BGC General Cable	$7,640,985	$14,589 ▼	-0.2%	833,259	1.0%	Finance
UFPT UFP Technologies	$7,609,510	$301,758 ▲	4.1%	37,725	1.0%	Industrials
VSEC VSE	$7,152,004	$620,948 ▲	9.5%	59,605	1.0%	Construction
AAPL Apple	$7,148,366	$885,188 ▲	14.1%	32,181	1.0%	Computer and Technology
NFLX Netflix	$6,993,975	$2,746,301 ▲	64.7%	7,500	0.9%	Consumer Discretionary
AVGO Broadcom	$6,769,865	$1,741,272 ▲	34.6%	40,434	0.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$6,205,306	$3,346,832 ▲	117.1%	9,784	0.8%	Medical
LYTS LSI Industries	$6,150,294	$16,337 ▼	-0.3%	361,782	0.8%	Construction
IIIV i3 Verticals	$6,073,359	$1,540,888 ▲	34.0%	246,184	0.8%	Computer and Technology
SPOT Spotify Technology	$6,050,330	$2,257,323 ▲	59.5%	11,000	0.8%	Business Services
MELI MercadoLibre	$5,813,593	$3,058,964 ▲	111.0%	2,980	0.8%	Retail/Wholesale
IESC IES	$5,779,345	$873,432 ▼	-13.1%	35,003	0.8%	Computer and Technology
PLUS ePlus	$5,464,687	$166,612 ▲	3.1%	89,541	0.7%	Computer and Technology
NVDA NVIDIA	$5,419,000	$2,477,458 ▲	84.2%	50,000	0.7%	Computer and Technology
AGYS Agilysys	$5,355,265	$264,408 ▼	-4.7%	73,825	0.7%	Computer and Technology
NOMD Nomad Foods	$5,296,756		0.0%	269,555	0.7%	Consumer Staples
GOOGL Alphabet	$5,192,347	$2,045,887 ▲	65.0%	33,577	0.7%	Computer and Technology
AMZN Amazon.com	$4,808,821	$1,978,514 ▲	69.9%	25,275	0.6%	Retail/Wholesale
ACN Accenture	$4,728,342	$1,129,273 ▲	31.4%	15,153	0.6%	Computer and Technology
WINA Winmark	$4,715,601		0.0%	14,835	0.6%	Retail/Wholesale
ISRG Intuitive Surgical	$4,705,065	$1,717,101 ▲	57.5%	9,500	0.6%	Medical
ADI Analog Devices	$4,566,414	$1,530,070 ▲	50.4%	22,643	0.6%	Computer and Technology
FSV FirstService	$4,393,526		0.0%	26,475	0.6%	Finance
TFIN Triumph Financial	$4,284,309	$564,128 ▲	15.2%	74,123	0.6%	Finance
NOW ServiceNow	$4,139,928	$2,050,061 ▲	98.1%	5,200	0.6%	Computer and Technology
DE Deere & Company	$4,089,916	$1,531,489 ▲	59.9%	8,714	0.6%	Industrials
COST Costco Wholesale	$4,066,854	$1,945,469 ▲	91.7%	4,300	0.5%	Retail/Wholesale
TSLA Tesla	$3,965,148	$1,140,304 ▲	40.4%	15,300	0.5%	Auto/Tires/Trucks
CRWD CrowdStrike	$3,878,380	$2,115,480 ▲	120.0%	11,000	0.5%	Computer and Technology
DJCO Daily Journal	$3,700,598		0.0%	9,305	0.5%	Consumer Staples
CWCO Consolidated Water	$3,661,867		0.0%	149,525	0.5%	Utilities
JNJ Johnson & Johnson	$3,629,906		0.0%	21,888	0.5%	Medical
ADSK Autodesk	$3,606,295	$1,333,609 ▲	58.7%	13,775	0.5%	Computer and Technology
ROST Ross Stores	$3,527,004	$1,852,699 ▲	110.7%	27,600	0.5%	Retail/Wholesale
MSFT Microsoft	$3,511,774	$264,275 ▲	8.1%	9,355	0.5%	Computer and Technology
QCOM QUALCOMM	$3,429,958	$1,907,683 ▲	125.3%	22,329	0.5%	Computer and Technology
V Visa	$3,410,326		0.0%	9,731	0.5%	Business Services
ICE Intercontinental Exchange	$3,314,932		0.0%	19,217	0.4%	Finance
SNPS Synopsys	$3,302,145	$2,230,020 ▲	208.0%	7,700	0.4%	Computer and Technology
ARIS Aris Water Solutions	$3,294,129	$308,449 ▲	10.3%	102,813	0.4%	Business Services
SYK Stryker	$3,225,173		0.0%	8,664	0.4%	Medical
CORT Corcept Therapeutics	$3,195,305	$495,829 ▼	-13.4%	27,975	0.4%	Medical
INSM Insmed	$3,193,270	$380,382 ▲	13.5%	41,857	0.4%	Medical
OSIS OSI Systems	$3,151,029	$310,555 ▲	10.9%	16,214	0.4%	Computer and Technology
HUBS HubSpot	$3,142,095	$1,542,483 ▲	96.4%	5,500	0.4%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$3,130,276	$86,101 ▲	2.8%	105,432	0.4%	Aerospace
AMT American Tower	$3,111,680	$1,732,531 ▲	125.6%	14,300	0.4%	Finance
CB Chubb	$3,080,298	$1,685,708 ▲	120.9%	10,200	0.4%	Finance
WMT Walmart	$3,060,799		0.0%	34,865	0.4%	Retail/Wholesale
PLMR Palomar	$3,045,370	$2,233,856 ▲	275.3%	22,216	0.4%	Finance
ERJ Embraer	$3,028,271	$16,447 ▼	-0.5%	65,547	0.4%	Aerospace
LKQ LKQ	$3,011,704	$322,070 ▲	12.0%	70,797	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$2,918,006		0.0%	5,479	0.4%	Finance
SIGA SIGA Technologies	$2,917,777		0.0%	532,441	0.4%	Medical
SHO Sunstone Hotel Investors	$2,897,066		0.0%	307,871	0.4%	Finance
CSCO Cisco Systems	$2,854,087		0.0%	46,250	0.4%	Computer and Technology
VEEV Veeva Systems	$2,849,049	$1,528,758 ▲	115.8%	12,300	0.4%	Medical
STGW Stagwell	$2,839,204		0.0%	469,290	0.4%	Business Services
MMS Maximus	$2,766,468	$575,251 ▲	26.3%	40,570	0.4%	Business Services
DDOG Datadog	$2,728,275	$1,438,545 ▲	111.5%	27,500	0.4%	Computer and Technology
AYI Acuity Brands	$2,698,547		0.0%	10,247	0.4%	Construction
DOX Amdocs	$2,695,773	$259,128 ▲	10.6%	29,462	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,694,620		0.0%	10,985	0.4%	Finance
WFC Wells Fargo & Company	$2,690,976		0.0%	37,484	0.4%	Finance
BWXT BWX Technologies	$2,651,219	$245,934 ▼	-8.5%	26,875	0.4%	Computer and Technology
REVG REV Group	$2,583,047	$934,602 ▼	-26.6%	81,742	0.3%	Transportation
BMY Bristol-Myers Squibb	$2,570,485		0.0%	42,146	0.3%	Medical
WDAY Workday	$2,545,477	$1,234,206 ▲	94.1%	10,900	0.3%	Computer and Technology
INNOVEX INTERNATIONAL INC COM	$2,531,822	$140,519 ▼	-5.3%	140,970	0.3%	COM
FSLR First Solar	$2,528,600	$1,576,961 ▲	165.7%	20,000	0.3%	Energy
CLX Clorox	$2,517,975	$1,294,475 ▲	105.8%	17,100	0.3%	Consumer Staples
DRS Leonardo DRS	$2,474,384	$38,272 ▼	-1.5%	75,255	0.3%	Aerospace
TRIP Tripadvisor	$2,449,851	$2,449,851 ▲	New Holding	172,890	0.3%	Retail/Wholesale
ON Onsemi	$2,441,400	$1,404,334 ▲	135.4%	60,000	0.3%	Computer and Technology
AMGN Amgen	$2,439,748	$281,953 ▼	-10.4%	7,831	0.3%	Medical
MTD Mettler-Toledo International	$2,420,865	$1,255,307 ▲	107.7%	2,050	0.3%	Medical
ELV Elevance Health	$2,363,138		0.0%	5,433	0.3%	Medical
ACI Albertsons Companies	$2,357,790	$379,525 ▲	19.2%	107,221	0.3%	Consumer Staples
STRL Sterling Infrastructure	$2,344,126	$339,743 ▼	-12.7%	20,706	0.3%	Construction
BLDR Builders FirstSource	$2,342,500	$196,031 ▲	9.1%	18,749	0.3%	Retail/Wholesale
JBI Janus International Group	$2,314,296		0.0%	321,430	0.3%	Construction
RBC RBC Bearings	$2,303,229	$796,381 ▲	52.9%	7,158	0.3%	Industrials
ALSN Allison Transmission	$2,299,141		0.0%	24,032	0.3%	Auto/Tires/Trucks
WCC WESCO International	$2,270,797	$924,346 ▲	68.7%	14,622	0.3%	Computer and Technology
SKT Tanger	$2,207,501	$499,619 ▲	29.3%	65,330	0.3%	Finance
APH Amphenol	$2,201,462	$801,903 ▲	57.3%	33,564	0.3%	Computer and Technology
ALG Alamo Group	$2,178,261	$412,378 ▲	23.4%	12,223	0.3%	Industrials
GS The Goldman Sachs Group	$2,173,142	$672,483 ▼	-23.6%	3,978	0.3%	Finance
WAL Western Alliance Bancorporation	$2,167,528	$337,668 ▲	18.5%	28,212	0.3%	Finance
CSGS CSG Systems International	$2,163,435	$141,016 ▼	-6.1%	35,777	0.3%	Computer and Technology
AEIS Advanced Energy Industries	$2,113,880	$21,826 ▼	-1.0%	22,179	0.3%	Computer and Technology
OLLI Ollie's Bargain Outlet	$2,086,800	$59,809 ▼	-2.8%	17,934	0.3%	Consumer Staples
WGS GeneDx	$2,062,413	$390,040 ▼	-15.9%	23,287	0.3%	Medical
LGND Ligand Pharmaceuticals	$2,056,327	$157,710 ▲	8.3%	19,558	0.3%	Medical
MAS Masco	$2,039,817		0.0%	29,333	0.3%	Construction
RGEN Repligen	$2,035,840	$1,025,554 ▲	101.5%	16,000	0.3%	Medical
SYY Sysco	$2,026,080		0.0%	27,000	0.3%	Consumer Staples
ADMA ADMA Biologics	$1,982,373	$1,123,599 ▲	130.8%	99,918	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Legato Capital Management LLC Top Holdings and 13F Report (2025)

About Legato Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Legato Capital Management LLC Top Holdings and 13F Report (2025)

About Legato Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegato Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools