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Legato Capital Management LLC

Portfolio Manager
Legato Capital Management LLC
Performance
-2.39% (2025 Q4)
AUM (13F)
$1.10B
# of Holdings
726
Performance Rank
Allocation (Top 20)
13.71%

Legato Capital Management LLC Holdings Map

Top 50 Legato Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
1.37%59.2K$15.0M
+3.87%(+2.21K)
2025-Q1: 32.2K shares2025-Q2: 32.2K shares2025-Q3: 32.2K shares2025-Q4: 57.0K shares2026-Q1: 59.2K shares
$192.61(+54.83%)
2026-03-31
SNEX
STONEX GROUP INC
1.24%168.3K$13.6M
+37.24%(+45.67K)
2025-Q1: 128.7K shares2025-Q2: 122.6K shares2025-Q3: 122.6K shares2025-Q4: 122.6K shares2026-Q1: 168.3K shares
$26.52(+335.02%)
2026-03-31
VSEC
VSE CORP
1.04%61.7K$11.4M
-4.12%(-2.65K)
2025-Q1: 59.6K shares2025-Q2: 59.9K shares2025-Q3: 57.7K shares2025-Q4: 64.4K shares2026-Q1: 61.7K shares
$94.15(+90.23%)
2026-03-31
STRL
STERLING CONSTRUCTION CO
0.8%21.7K$8.8M
+72.40%(+9.11K)
2025-Q1: 20.7K shares2025-Q2: 23.8K shares2025-Q3: 19.5K shares2025-Q4: 12.6K shares2026-Q1: 21.7K shares
$186.04(+377.86%)
2026-03-31
BGC
BGC GROUP INC CL A
0.75%844.7K$8.3M
-0.18%(-1.54K)
2025-Q1: 833.3K shares2025-Q2: 836.4K shares2025-Q3: 836.4K shares2025-Q4: 846.3K shares2026-Q1: 844.7K shares
$5.24(+118.01%)
2026-03-31
AMZN
AMAZON.COM INC
0.73%38.6K$8.0M
-5.00%(-2.03K)
2025-Q1: 25.3K shares2025-Q2: 25.3K shares2025-Q3: 25.3K shares2025-Q4: 40.7K shares2026-Q1: 38.6K shares
$173.64(+53.89%)
2026-03-31
MSFT
MICROSOFT CORP
0.71%21.1K$7.8M
-11.02%(-2.61K)
2025-Q1: 9.4K shares2025-Q2: 9.0K shares2025-Q3: 8.9K shares2025-Q4: 23.7K shares2026-Q1: 21.1K shares
$394.81(+3.70%)
2026-03-31
MOD
MODINE MANUFACTURING CO
0.69%35.2K$7.6M
+77.01%(+15.32K)
2025-Q1: 11.4K shares2025-Q2: 23.8K shares2025-Q3: 31.2K shares2025-Q4: 19.9K shares2026-Q1: 35.2K shares
$128.67(+127.06%)
2026-03-31
PLUS
EPLUS INC
0.65%94.4K$7.1M
+4.01%(+3.64K)
2025-Q1: 89.5K shares2025-Q2: 91.8K shares2025-Q3: 91.8K shares2025-Q4: 90.8K shares2026-Q1: 94.4K shares
$53.51(+59.54%)
2026-03-31
LINC
LINCOLN EDUCATIONAL SERVICES
0.64%173.6K$7.1M
+38.40%(+48.16K)
2025-Q1: 114.8K shares2025-Q2: 114.5K shares2025-Q3: 114.5K shares2025-Q4: 125.4K shares2026-Q1: 173.6K shares
$14.55(+250.54%)
2026-03-31

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