Legato Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC Legato Capital Management LLC | Institutional Filer | ▼ 5.41% | $1.10B | 726 |
Current Portfolio Holdings
Showing all 726 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | ARGAN INC | — | 33K | $18.0M | 1.64% |
| 2 | AAPL | Apple Inc. | Technology | 59K | $15.0M | 1.37% |
| 3 | NaN | BROADCOM INC | — | 48K | $15.0M | 1.36% |
| 4 | NaN | NVIDIA CORP | — | 79K | $13.8M | 1.25% |
| 5 | SNEX | StoneX Group Inc. | Financial Services | 168K | $13.6M | 1.24% |
| 6 | NaN | IES HOLDINGS INC | — | 27K | $13.1M | 1.19% |
| 7 | VSEC | VSE Corporation | Industrials | 62K | $11.4M | 1.04% |
| 8 | NaN | ALPHABET INC CLASS A | — | 33K | $9.4M | 0.86% |
| 9 | STRL | Sterling Infrastructure, Inc. | Industrials | 22K | $8.8M | 0.80% |
| 10 | BGC | BGC Group, Inc | Financial Services | 845K | $8.3M | 0.75% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 39K | $8.0M | 0.73% |
| 12 | NaN | TRIUMPH BANCORP INC | — | 133K | $7.9M | 0.72% |
| 13 | MSFT | Microsoft Corporation | Technology | 21K | $7.8M | 0.71% |
| 14 | MOD | Modine Manufacturing Company | Consumer Cyclical | 35K | $7.6M | 0.69% |
| 15 | NaN | KRATOS DEFENSE & SECURITY SOLU | — | 104K | $7.3M | 0.67% |
Showing 1 to 15 of 726 holdings