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Latest Legato Capital Management LLC Stock Portfolio

$1.10Billion | No. of Holdings #726

Legato Capital Management LLC Performance

2026 Q1+1.04%
YTD+1.04%
2025+15.61%

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legato Capital Management LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Legato Capital Management LLC are AGX, AAPL, AVGO. The fund has invested 1.6% of it's portfolio in ARGAN INC and 1.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PIPER JAFFRAY COS (PIPR), SERVICENOW INC (NOW) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in JANUS INTERNATIONAL GROUP INC (JBI), EMERSON ELECTRIC CO (EMR) and LUMENTUM HOLDINGS INC (LITE). Legato Capital Management LLC opened new stock positions in OIL DRI CORP OF AMERICA (ODC), EVERSOURCE ENERGY (ES) and GUARDIAN PHARMACY SERVICES INC. The fund showed a lot of confidence in some stocks as they added substantially to RAPID MICRO BIOSYSTEMS INC (RPID), UBER TECHNOLOGIES INC COM (UBER) and OMNICOM GROUP (OMC).
Legato Capital Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.10Billion
  as of May 14, 2026

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

Our best estimate is that Legato Capital Management LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 25.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oil dri corp of america4,589,630
eversource energy3,810,400
guardian pharmacy services inc2,217,800
callaway golf company2,172,800
alnylam pharmaceuticals inc2,155,290
adtran holdings inc1,548,600
waystar holding corp1,510,490
mks inc. com1,288,080
New stocks bought by Legato Capital Management LLC

Additions

Ticker% Inc.
rapid micro biosystems inc1,772
uber technologies inc com1,416
omnicom group771
cloudflare inc442
climb global solutions inc414
motorola solutions inc402
vishay intertechnology inc312
krystal biotech inc264
Additions to existing portfolio by Legato Capital Management LLC

Reductions

Ticker% Reduced
emerson electric co-89.5
wells fargo & co-77.76
abbvie inc-77.34
newamsterdam pharma company nv-74.27
johnson & johnson-73.1
united therapeutics corp-71.42
kulicke & soffa industries-70.3
globus medical inc-69.83
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 22.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Communication Services
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology22.1
Industrials17.6
Healthcare13.8
Financial Services10.1
Consumer Cyclical9.8
Others9.4
Consumer Defensive3.5
Communication Services3.5
Energy3.4
Basic Materials2.3
Utilities2.1
1.8

Market Cap. Distribution

Legato Capital Management LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP31.2
MID-CAP25
SMALL-CAP17.5
MEGA-CAP15.1
UNALLOCATED9.2
MICRO-CAP1.8

Stocks belong to which Index?

About 76.7% of the stocks held by Legato Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200046
S&P 50030.7
Others23.3
Top 5 Winners (%)%
EMR
emerson electric co
607.3 %
ABBV
abbvie inc
264.9 %
AMPX
amprius technologies inc commo
101.7 %
WFC
wells fargo & co
78.9 %
VIAV
viavi solutions inc
78.5 %
Top 5 Winners ($)$
EMR
emerson electric co
8.7 M
AGX
argan inc
8.4 M
ABBV
abbvie inc
5.0 M
WFC
wells fargo & co
3.9 M
IESC
ies holdings inc
2.5 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-71.4 %
LAW
cs disco inc
-50.4 %
CBZ
cbiz inc
-46.8 %
BLND
blend laboratories inc cl a
-43.8 %
UPWK
upwork inc
-41.6 %
Top 5 Losers ($)$
WSTG
climb global solutions inc
-10.3 M
AGYS
agilysys inc
-3.8 M
MSFT
microsoft corp
-2.5 M
SNEX
stonex group inc
-2.1 M
AVGO
broadcom 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 726 stocks in it's portfolio. About 11.5% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. EMR was the most profitable stock for Legato Capital Management LLC last quarter.

$1.02BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Legato Capital Management LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change