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Latest Legato Capital Management LLC Stock Portfolio

Legato Capital Management LLC Performance:
2025 Q4: -1.94%YTD: 10.78%2024: 19.89%
Performance for 2025 Q4 is -1.94%, and YTD is 10.78%, and 2024 is 19.89%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legato Capital Management LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Legato Capital Management LLC are AAPL, NVDA, AVGO. The fund has invested 1.3% of it's portfolio in APPLE INC and 1.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off REV GROUP INC (REVG), AMERICAN TOWER CORP REIT (AMT) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in AUTODESK INCORPORATED (ADSK), AMERICAN VANGUARD CORP (AVD) and ESCO TECHNOLOGIES INC (ESE). Legato Capital Management LLC opened new stock positions in ABERCROMBIE & FITCH CO CL A (ANF), META PLATFORMS INC CL A (META) and NB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to BIOVENTUS INC (BVS), VAREX IMAGING CORPORATION (VREX) and NETFLIX COM INC (NFLX).

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

Our best estimate is that Legato Capital Management LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abercrombie & fitch co cl a3,827,960
meta platforms inc cl a3,484,620
nb bancorp inc3,396,380
exact sciences corp3,315,930
oracle corp3,130,840
verizon communications inc2,748,460
amgen inc2,725,840
pfizer inc2,707,230
New stocks bought by Legato Capital Management LLC

Additions

Ticker% Inc.
bioventus inc1,042
varex imaging corporation889
netflix com inc814
prestige brands holdings inc532
ituran location and control lt509
information services group475
wingstop inc472
servicenow inc417
Additions to existing portfolio by Legato Capital Management LLC

Reductions

Ticker% Reduced
johnson outdoors inc-70.43
stryker corp-70.3
synaptics inc-66.02
independent bank corp-64.66
astec industries inc-56.94
wal-mart stores inc-56.84
centrus energy corp-53.55
prog holdings inc com npv-53.09
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 22.8% of it's holdings in Technology sector.

Sector%
Technology22.8
Industrials17
Healthcare15.9
Financial Services11.7
Consumer Cyclical10.8
Others8
Communication Services3.2
Energy2.3
Consumer Defensive2.2
2
Basic Materials1.6
Utilities1.4
Real Estate1.1

Market Cap. Distribution

Legato Capital Management LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP30.1
SMALL-CAP23.7
LARGE-CAP22
MEGA-CAP12.9
UNALLOCATED8.3
MICRO-CAP2.8

Stocks belong to which Index?

About 75.8% of the stocks held by Legato Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200045.6
S&P 50030.2
Others24.2
Top 5 Winners (%)%
LITE
lumentum holdings inc
96.2 %
ESTA
establishment labs holdings in
75.7 %
FOLD
amicus therapeutics inc
75.3 %
GSAT
globalstar inc new
64.7 %
TTI
tetra technologies inc
58.5 %
Top 5 Winners ($)$
GOOG
alphabet inc class a
2.9 M
AGX
argan inc
2.2 M
REGN
regeneron pharmaceuticals inc
2.0 M
PLUS
eplus inc
1.5 M
TBK
triumph bancorp inc
1.5 M
Top 5 Losers (%)%
NFLX
netflix com inc
-86.7 %
NOW
servicenow inc
-74.9 %
FTEK
fuel tech inc
-48.0 %
LRN
stride inc
-46.6 %
AMSC
american superconductor corp
-43.6 %
Top 5 Losers ($)$
NFLX
netflix com inc
-42.0 M
NOW
servicenow inc
-12.3 M
LYTS
lsi inds inc
-2.0 M
IIIV
i3 verticals inc
-1.8 M
SIGA
siga technologies inc
-1.7 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 750 stocks in it's portfolio. About 10.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Legato Capital Management LLC last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions