Stocks
Funds
Screener
Sectors
Watchlists

Latest Legato Capital Management LLC Stock Portfolio

Legato Capital Management LLC Performance:
2025 Q1: -7.31%YTD: -7.31%2024: 19.25%

Performance for 2025 Q1 is -7.31%, and YTD is -7.31%, and 2024 is 19.25%.

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 $742.2 Millions as of 31 Mar, 2025.

The top stock holdings of Legato Capital Management LLC are AGX, SNEX, . The fund has invested 1.4% of it's portfolio in ARGAN INC and 1.3% of portfolio in STONEX GROUP INC.

The fund managers got completely rid off AVID BIOSERVICES INC (CDMO), INTRA CELLULAR THERAPIES INC (ITCI) and FRESHPET INC (FRPT) stocks. They significantly reduced their stock positions in KORNIT DIGITAL LTD, AMICUS THERAPEUTICS INC (FOLD) and CREDO TECHNOLOGY GROUP HOLDING (CRDO). Legato Capital Management LLC opened new stock positions in TRIPADVISOR INC (TRIP), DROPBOX INC CL A (DBX) and CASELLA WASTE SYS INC CL A (CWST). The fund showed a lot of confidence in some stocks as they added substantially to ARS PHARMACEUTICALS INC (SBTX), PALOMAR HOLDINGS INC (PLMR) and PERRIGO COMPANY (PRGO).

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

Our best estimate is that Legato Capital Management LLC made a return of -7.31% in the last quarter. In trailing 12 months, it's portfolio return was 2.79%.

New Buys

Ticker$ Bought
tripadvisor inc2,449,850
dropbox inc cl a1,925,900
casella waste sys inc cl a1,885,740
guardant health inc1,522,910
united therapeutics corp1,511,760
catalyst pharmaceutical partne1,301,060
cheesecake factory inc1,290,020
axsome therapeutics inc1,164,080

New stocks bought by Legato Capital Management LLC

Additions to existing portfolio by Legato Capital Management LLC

Reductions

Ticker% Reduced
kornit digital ltd-80.8
astera laboratories inc-80.02
credo technology group holding-71.31
xometry inc class a com-70.03
federated invs inc pa cl b-64.09
alkami technology inc com-63.78
kennametal inc-62.58
procept biorobotics corp com-61.32

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 22.2% of it's holdings in Technology sector.

Sector%
Technology22.2
Healthcare17.5
Industrials16.1
Financial Services10
Others9.9
Consumer Cyclical9.6
Consumer Defensive4.2
Communication Services3
Utilities1.9
Real Estate1.7
1.5
Basic Materials1.4

Market Cap. Distribution

Legato Capital Management LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP30.9
SMALL-CAP24.4
LARGE-CAP22.3
MEGA-CAP10.4
UNALLOCATED9.9
MICRO-CAP1.8

Stocks belong to which Index?

About 75.4% of the stocks held by Legato Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200046.9
S&P 50028.5
Others24.5
Top 5 Winners (%)%
CORT
corcept therapeutics inc
112.2 %
MASS
908 devices inc
61.1 %
XERS
xeris biopharma holdings inc
56.2 %
NUTX
nutex health inc
51.1 %
CVS
cvs caremark corp
50.9 %
Top 5 Winners ($)$
CORT
corcept therapeutics inc
1.8 M
VSEC
vse corp
1.4 M
SNEX
stonex group inc
1.4 M
ARIS
aris water solutions inc class
0.8 M
CVS
cvs caremark corp
0.6 M
Top 5 Losers (%)%
HBIO
harvard bioscience inc
-73.2 %
PCVX
vaxcyte inc com
-53.7 %
IOVA
iovance biotherapeutics inc
-53.1 %
INDI
indie semiconductor inc class
-49.2 %
CMCO
columbus mckinnon corp
-47.3 %
Top 5 Losers ($)$
AGYS
agilysys inc
-4.6 M
AVGO
broadcom inc
-2.5 M
TBK
triumph bancorp inc
-2.1 M
TSLA
tesla motors inc.
-1.9 M
UFPT
ufp technologies inc
-1.6 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 563 stocks in it's portfolio. About 10.2% of the portfolio is in top 10 stocks. AGYS proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for Legato Capital Management LLC last quarter.

Last Reported on: 06 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions