Legato Capital Management LLC Top Holdings and 13F Report (2025) About Legato Capital Management LLCInvestment ActivityLegato Capital Management LLC has $839.32 million in total holdings as of March 31, 2025.Legato Capital Management LLC owns shares of 562 different stocks, but just 262 companies or ETFs make up 80% of its holdings.Approximately 12.65% of the portfolio was purchased this quarter.About 11.88% of the portfolio was sold this quarter.This quarter, Legato Capital Management LLC has purchased 563 new stocks and bought additional shares in 166 stocks.Legato Capital Management LLC sold shares of 182 stocks and completely divested from 75 stocks this quarter.Largest Holdings Argan $13,361,529StoneX Group $11,176,772Broadcom $11,001,467IES $10,431,147Netflix $10,043,475 Largest New Holdings this Quarter 15643u104 - Centrus Energy $1,827,770 Holding556269108 - Steven Madden $1,822,984 Holding537008104 - Littelfuse $1,688,685 Holding228368106 - Crown $1,555,410 Holding78467j100 - SS&C Technologies $1,554,322 Holding Largest Purchases this Quarter TripAdvisor 190,340 shares (about $2.48M)Credo Technology Group 25,073 shares (about $2.32M)Cactus 44,811 shares (about $1.96M)Triumph Financial 34,900 shares (about $1.92M)Alphabet 10,567 shares (about $1.86M) Largest Sales this Quarter Argan 16,710 shares (about $3.68M)Palomar 15,881 shares (about $2.45M)NUTEX HEALTH INC 16,197 shares (about $2.02M)Embraer-Empresa Brasileira de Aeronautica 28,806 shares (about $1.64M)Cisco Systems 22,913 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegato Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGXArgan$13,361,529$3,684,221 ▼-21.6%60,6021.6%ConstructionSNEXStoneX Group$11,176,772$554,131 ▼-4.7%122,6331.3%FinanceAVGOBroadcom$11,001,467$144,165 ▼-1.3%39,9111.3%Computer and TechnologyIESCIES$10,431,147$62,208 ▲0.6%35,2131.2%Computer and TechnologyNFLXNetflix$10,043,4750.0%7,5001.2%Consumer DiscretionaryUFPTUFP Technologies$9,225,586$14,650 ▲0.2%37,7851.1%IndustrialsBGCGeneral Cable$8,556,567$32,327 ▲0.4%836,4191.0%FinanceAGYSAgilysys$8,498,836$35,538 ▲0.4%74,1351.0%Computer and TechnologySPOTSpotify Technology$8,440,7400.0%11,0001.0%Computer and TechnologyNVDANVIDIA$7,899,5000.0%50,0000.9%Computer and TechnologyVSECVSE$7,848,976$41,914 ▲0.5%59,9250.9%ConstructionMELIMercadoLibre$7,788,6170.0%2,9800.9%Retail/WholesaleGOOGLAlphabet$7,779,497$1,862,222 ▲31.5%44,1440.9%Computer and TechnologyIIIVi3 Verticals$6,798,387$33,251 ▲0.5%247,3940.8%Computer and TechnologyPLUSePlus$6,620,150$164,244 ▲2.5%91,8190.8%Computer and TechnologyAAPLApple$6,613,450$10,874 ▲0.2%32,2340.8%Computer and TechnologyLYTSLSI Industries$6,169,084$15,173 ▲0.2%362,6740.7%ConstructionTFINTriumph Financial$6,008,258$1,923,339 ▲47.1%109,0230.7%FinanceKTOSKratos Defense & Security Solutions$5,855,023$957,706 ▲19.6%126,0500.7%AerospaceWINAWinmark$5,632,053$30,209 ▲0.5%14,9150.7%Retail/WholesaleCRWDCrowdStrike$5,602,4100.0%11,0000.7%Computer and TechnologyAMZNAmazon.com$5,545,0820.0%25,2750.7%Retail/WholesaleSTRLSterling Infrastructure$5,501,526$724,031 ▲15.2%23,8440.7%ConstructionADIAnalog Devices$5,394,723$5,236 ▲0.1%22,6650.6%Computer and TechnologyNOWServiceNow$5,346,0160.0%5,2000.6%Computer and TechnologyISRGIntuitive Surgical$5,162,3950.0%9,5000.6%MedicalREGNRegeneron Pharmaceuticals$5,136,6000.0%9,7840.6%MedicalTSLATesla$4,987,262$127,064 ▲2.6%15,7000.6%Auto/Tires/TrucksTRIPTripAdvisor$4,740,151$2,483,937 ▲110.1%363,2300.6%Retail/WholesaleFSVFirstService$4,661,481$38,416 ▲0.8%26,6950.6%FinanceNOMDNomad Foods$4,614,739$34,999 ▲0.8%271,6150.5%Consumer StaplesCWCOConsolidated Water$4,513,057$24,316 ▲0.5%150,3350.5%UtilitiesMSFTMicrosoft$4,495,592$157,679 ▼-3.4%9,0380.5%Computer and TechnologyDEDeere & Company$4,436,067$5,085 ▲0.1%8,7240.5%IndustrialsADSKAutodesk$4,264,3270.0%13,7750.5%Computer and TechnologyCOSTCostco Wholesale$4,256,7420.0%4,3000.5%Retail/WholesaleSNPSSynopsys$3,947,6360.0%7,7000.5%Computer and TechnologyDJCODaily Journal Corp. (S.C.)$3,929,0360.0%9,3050.5%Consumer StaplesQCOMQUALCOMM$3,900,119$344,002 ▲9.7%24,4890.5%Computer and TechnologyACNAccenture$3,856,877$672,204 ▼-14.8%12,9040.5%Computer and TechnologyAPHAmphenol$3,842,757$528,312 ▲15.9%38,9140.5%Computer and TechnologyDDOGDatadog$3,761,240$67,165 ▲1.8%28,0000.4%Computer and TechnologyINSMInsmed$3,630,991$581,498 ▼-13.8%36,0790.4%MedicalVEEVVeeva Systems$3,542,1540.0%12,3000.4%MedicalICEIntercontinental Exchange$3,535,834$10,091 ▲0.3%19,2720.4%FinanceROSTRoss Stores$3,521,2080.0%27,6000.4%Retail/WholesaleSIGASiga Technologies$3,498,052$26,536 ▲0.8%536,5110.4%MedicalDRSLeonardo DRS$3,489,672$8,180 ▼-0.2%75,0790.4%AerospaceVVisa$3,464,578$9,586 ▲0.3%9,7580.4%Business ServicesBWXTBWX Technologies$3,453,838$417,774 ▼-10.8%23,9750.4%AerospaceSYKStryker$3,436,838$9,099 ▲0.3%8,6870.4%MedicalWMTWalmart$3,409,1000.0%34,8650.4%Retail/WholesaleJNJJohnson & Johnson$3,343,3920.0%21,8880.4%MedicalFSLRFirst Solar$3,310,8000.0%20,0000.4%EnergyMIRMirion Technologies$3,243,258$312,486 ▲10.7%150,6390.4%Business ServicesVRNAVerona Pharma PLC American Depositary Share$3,235,866$802,228 ▲33.0%34,2130.4%MedicalJPMJPMorgan Chase & Co.$3,184,6610.0%10,9850.4%FinanceAMTAmerican Tower$3,160,5860.0%14,3000.4%FinanceONON Semiconductor$3,144,6000.0%60,0000.4%Computer and TechnologyHUBSHubSpot$3,061,4650.0%5,5000.4%Computer and TechnologyOSISOSI Systems$3,054,498$591,382 ▼-16.2%13,5840.4%Computer and TechnologyWFCWells Fargo & Company$3,003,2180.0%37,4840.4%FinanceCBChubb$2,955,1440.0%10,2000.4%FinanceCRDOCredo Technology Group$2,932,510$2,321,509 ▲380.0%31,6720.3%Computer and TechnologyAMSCAmerican Superconductor$2,882,439$1,254,761 ▲77.1%78,5620.3%Computer and TechnologyWHDCactus$2,867,682$1,959,137 ▲215.6%65,5920.3%EnergyGSThe Goldman Sachs Group$2,815,4290.0%3,9780.3%FinanceSHOSunstone Hotel Investors$2,685,948$13,628 ▲0.5%309,4410.3%FinanceLINCLincoln Educational Services$2,638,603$7,169 ▼-0.3%114,4730.3%Consumer DiscretionaryMTZMasTec$2,634,507$272,688 ▲11.5%15,4580.3%ConstructionJBIJanus International Group$2,633,453$17,013 ▲0.7%323,5200.3%ConstructionLKQLKQ$2,620,1970.0%70,7970.3%Auto/Tires/TrucksWDAYWorkday$2,616,0000.0%10,9000.3%Computer and TechnologyARISAris Water Solutions$2,601,240$169,712 ▲7.0%109,9890.3%Business ServicesBELFBBel Fuse$2,566,609$445,759 ▲21.0%26,2730.3%Computer and TechnologyPYPLPayPal$2,566,047$349,155 ▲15.7%34,5270.3%Business ServicesFNFabrinet$2,565,779$169,441 ▲7.1%8,7070.3%Computer and TechnologyDOXAmdocs$2,544,775$143,338 ▼-5.3%27,8910.3%Computer and TechnologyALGAlamo Group$2,543,035$126,224 ▼-4.7%11,6450.3%IndustrialsAEISAdvanced Energy Industries$2,542,807$395,910 ▼-13.5%19,1910.3%Computer and TechnologyINNOVEX INTERNATIONAL INC COM$2,461,368$259,417 ▲11.8%157,5780.3%COMBOOTBoot Barn$2,434,736$320,112 ▲15.1%16,0180.3%Retail/WholesaleESEESCO Technologies$2,426,004$317,353 ▲15.1%12,6440.3%IndustrialsRBCRBC Bearings$2,423,855$330,543 ▼-12.0%6,2990.3%IndustrialsADMAADMA Biologics$2,420,692$601,185 ▲33.0%132,9320.3%MedicalMTDMettler-Toledo International$2,408,1760.0%2,0500.3%MedicalCRSCarpenter Technology$2,386,265$379,746 ▲18.9%8,6340.3%Basic MaterialsREVGREV Group$2,382,546$1,507,556 ▼-38.8%50,0640.3%TransportationSYYSysco$2,376,873$331,893 ▲16.2%31,3820.3%Consumer StaplesOLLIOllie's Bargain Outlet$2,363,3430.0%17,9340.3%Consumer StaplesMODModine Manufacturing$2,342,920$1,218,937 ▲108.4%23,7860.3%Auto/Tires/TrucksAYIAcuity$2,335,107$721,983 ▼-23.6%7,8270.3%Business ServicesALSNAllison Transmission$2,282,8000.0%24,0320.3%Auto/Tires/TrucksMTCHMatch Group$2,275,728$321,009 ▲16.4%73,6720.3%Computer and TechnologyMTSIMACOM Technology Solutions$2,273,152$827,213 ▲57.2%15,8640.3%Computer and TechnologyILMNIllumina$2,251,6760.0%23,6000.3%MedicalRSIRush Street Interactive$2,239,679$281,580 ▼-11.2%150,3140.3%Consumer DiscretionaryBACBank of America$2,210,8380.0%46,7210.3%FinanceWCCWESCO International$2,209,992$498,003 ▼-18.4%11,9330.3%Computer and TechnologyYETIYETI$2,200,348$1,726,130 ▲364.0%69,8080.3%Consumer DiscretionaryShowing largest 100 holdings. 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