Latest Legato Capital Management LLC Stock Portfolio

Legato Capital Management LLC Performance:

2025 Q3: 9.21%YTD: 12.59%2024: 18.88%

Performance for 2025 Q3 is 9.21%, and YTD is 12.59%, and 2024 is 18.88%.

About Legato Capital Management LLC and 13F Hedge Fund Stock Holdings

Legato Capital Management LLC is a hedge fund based in SAN FRANCISCO, CA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $911 Millions. In it's latest 13F Holdings report, Legato Capital Management LLC reported an equity portfolio of $918 Millions as of 30 Sep, 2025.

The top stock holdings of Legato Capital Management LLC are AGX, IESC, SNEX. The fund has invested 1.8% of it's portfolio in ARGAN INC and 1.5% of portfolio in IES HOLDINGS INC.

The fund managers got completely rid off VERONA PHARMA PLC SPONSORED AD (VRNA), SUNSTONE HOTEL INVESTORS INC R (SHO) and BANK OF AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ADMA BIOLOGICS INC (ADMA), COLUMBUS MCKINNON CORP (CMCO) and CHART INDS INC (GTLS). Legato Capital Management LLC opened new stock positions in CLIMB GLOBAL SOLUTIONS INC (WSTG), SYMBOTIC INC CLASS A COM (SYM) and VISTEON CORP (VC). The fund showed a lot of confidence in some stocks as they added substantially to MOELIS AND COMPANY (MC), NEUROPACE INC (NPCE) and SIMMONS FIRST NATL CORP CL A (SFNC).

Legato Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legato Capital Management LLC made a return of 9.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.

New Buys

Ticker	$ Bought
climb global solutions inc	2,926,840
symbotic inc class a com	2,748,900
visteon corp	2,663,890
adobe systems inc	1,783,860
travere therapeutics inc	1,697,620
reynolds consumer prods inc	1,608,830
globalstar inc new	1,407,240
bancorp inc	1,366,740

New stocks bought by Legato Capital Management LLC

Additions

Ticker	% Inc.
moelis and company	199
neuropace inc	190
simmons first natl corp cl a	173
jbt marel corporation com	169
synaptics inc	169
john b sanfilippo and son inc	163
jack in the box inc	148
lenz therapeutics inc	135

Additions to existing portfolio by Legato Capital Management LLC

Reductions

Ticker	% Reduced
adma biologics inc	-77.79
columbus mckinnon corp	-68.34
chart inds inc	-66.15
klaviyo inc ser a	-65.7
heartland express inc	-65.49
ars pharmaceuticals inc	-62.15
alamo group	-60.87
descartes systems group inc/th	-60.55

Legato Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Legato Capital Management LLC

Sector Distribution

Legato Capital Management LLC has about 24.7% of it's holdings in Technology sector.

Sector	%
Technology	24.7
Industrials	20.4
Healthcare	14.6
Consumer Cyclical	10.7
Others	9
Financial Services	8.9
Communication Services	3.1
Consumer Defensive	2.3
Basic Materials	1.6
	1.6
Energy	1.3

Market Cap. Distribution

Legato Capital Management LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	31.1
SMALL-CAP	25.5
LARGE-CAP	20.4
MEGA-CAP	10.9
UNALLOCATED	9.1
MICRO-CAP	2.8

Stocks belong to which Index?

About 75.6% of the stocks held by Legato Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	48.9
S&P 500	26.7
Others	24.5

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
LPTH	lightpath technologies inc	157.5 %
AMPX	amprius technologies inc commo	149.9 %
PL	planet laboratories pbc cl a	112.8 %
APLD	applied digital corp new	101.6 %

Top 5 Winners ($)		$
KTOS	kratos defense & security solu	5.7 M
IESC	ies holdings inc	3.6 M
AGX	argan inc	3.0 M
GOOG	alphabet inc class a	3.0 M
BE	bloom energy corp	2.7 M

Top 5 Losers (%)		%
SHAK	shake shack inc	-33.4 %
OB	teads hldg co com	-31.9 %
EOLS	evolus inc	-27.6 %
WING	wingstop inc	-25.3 %
PLMR	palomar holdings inc	-24.3 %

Top 5 Losers ($)		$
UFPT	ufp technologies inc	-1.7 M
NFLX	netflix com inc	-1.1 M
ISRG	intuitive surgical inc	-0.9 M
MELI	mercadolibre inc	-0.8 M
AGYS	agilysys inc	-0.7 M

Legato Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legato Capital Management LLC

Legato Capital Management LLC has 558 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. UFPT proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for Legato Capital Management LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.89	32,234	8,207,740	unchanged	0.00

ABBV	abbvie inc	0.17	6,808	1,576,320	unchanged	0.00

ABT	abbott laboratories	0.15	10,071	1,348,910	unchanged	0.00

ACI	albertsons companies inc	0.17	89,923	1,574,550	unchanged	0.00

ACIW	aci worldwide inc	0.21	35,752	1,886,630	added	19.26

ACLX	arcellx inc common stock	0.07	7,675	630,117	added	40.59

ACN	accenture plc ireland	0.46	16,984	4,188,250	added	31.62

ADBE	adobe systems inc	0.19	5,057	1,783,860	new

ADI	analog devices inc	0.61	22,665	5,568,790	unchanged	0.00

ADMA	adma biologics inc	0.05	29,521	432,778	reduced	-77.79

ADP	automatic data process	0.17	5,294	1,553,790	unchanged	0.00

ADPT	adaptive biotechnologies corpo	0.39	238,013	3,560,680	added	30.76

ADSK	autodesk incorporated	0.48	13,775	4,375,900	unchanged	0.00

ADUS	addus homescare corp	0.11	8,485	1,001,140	unchanged	0.00

AEIS	advanced energy inds inc	0.42	22,714	3,864,560	added	18.36

AEO	american eagle outfitters inc	0.09	47,745	816,917	reduced	-21.61

AGX	argan inc	1.78	60,602	16,365,600	unchanged	0.00

AGYS	agilysys inc	0.85	74,135	7,802,710	unchanged	0.00

AIN	albany intl corp cl a	0.12	20,581	1,096,970	added	28.57

AIP	arteris inc	0.09	84,178	850,198	unchanged	0.00