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).
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 inc | 2,449,850 |
| dropbox inc cl a | 1,925,900 |
| casella waste sys inc cl a | 1,885,740 |
| guardant health inc | 1,522,910 |
| united therapeutics corp | 1,511,760 |
| catalyst pharmaceutical partne | 1,301,060 |
| cheesecake factory inc | 1,290,020 |
| axsome therapeutics inc | 1,164,080 |
New stocks bought by Legato Capital Management LLC
Additions
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
Sector Distribution
Legato Capital Management LLC has about 22.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.2 |
| Healthcare | 17.5 |
| Industrials | 16.1 |
| Financial Services | 10 |
| Others | 9.9 |
| Consumer Cyclical | 9.6 |
| Consumer Defensive | 4.2 |
| Communication Services | 3 |
| Utilities | 1.9 |
| Real Estate | 1.7 |
| 1.5 | |
| Basic Materials | 1.4 |
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-CAP | 30.9 |
| SMALL-CAP | 24.4 |
| LARGE-CAP | 22.3 |
| MEGA-CAP | 10.4 |
| UNALLOCATED | 9.9 |
| MICRO-CAP | 1.8 |
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 2000 | 46.9 |
| S&P 500 | 28.5 |
| Others | 24.5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.96 | 32,181 | 7,148,370 | added | 14.13 | ||
| ABBV | abbvie inc | 0.19 | 6,768 | 1,418,030 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.18 | 10,011 | 1,327,960 | added | 109 | ||
| ACI | albertsons companies inc | 0.32 | 107,221 | 2,357,790 | added | 19.18 | ||
| ACIW | aci worldwide inc | 0.18 | 23,928 | 1,309,100 | reduced | -5.33 | ||
| ACN | accenture plc ireland | 0.64 | 15,153 | 4,728,340 | added | 31.38 | ||
| ACVA | acv auctions inc cl a | 0.16 | 81,862 | 1,153,440 | added | 118 | ||
| ADI | analog devices inc | 0.62 | 22,643 | 4,566,410 | added | 50.39 | ||
| ADMA | adma biologics inc | 0.27 | 99,918 | 1,982,370 | added | 130 | ||
| ADP | automatic data process | 0.22 | 5,294 | 1,617,480 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies corpo | 0.18 | 182,454 | 1,355,630 | reduced | -1.2 | ||
| ADSK | autodesk incorporated | 0.49 | 13,775 | 3,606,300 | added | 58.68 | ||
| ADTN | adtran holdings inc | 0.06 | 48,080 | 419,258 | new | |||
| ADUS | addus homescare corp | 0.11 | 8,485 | 839,082 | reduced | -1.14 | ||
| AEIS | advanced energy inds inc | 0.28 | 22,179 | 2,113,880 | reduced | -1.02 | ||
| AEO | american eagle outfitters inc | 0.10 | 60,906 | 707,728 | added | 37.56 | ||
| AGM | federal agric mtg corp cl c | 0.04 | 1,579 | 296,078 | reduced | -4.42 | ||
| AGX | argan inc | 1.37 | 77,312 | 10,141,000 | reduced | -0.21 | ||
| AGYS | agilysys inc | 0.72 | 73,825 | 5,355,260 | reduced | -4.71 | ||
| AIN | albany intl corp cl a | 0.15 | 16,008 | 1,105,190 | reduced | -1.31 | ||