Legato Capital Management LLC
CIK:0001442641
Investment Adviser
$1B AUM
562 holdings
San Francisco, CA, United States
Legato Capital Management LLC is a US-based investment advisor headquartered in San Francisco, California. Incorporating in California, the firm manages discretionary portfolios with a reported employee count of around 4 as of 2025. It primarily manages assets for institutional clients including high-net-worth individuals, pension funds, and other institutional investors.
Investment Strategy
Legato Capital Management LLC primarily employs a long-only equity investment strategy, managing diverse portfolios concentrated in US and global securities. The firm prioritizes risk-managed growth by diversifying across sectors and company sizes, leveraging fundamental research to select investments that align with client objectives.
Top Buys
I
IESCIES HOLDINGS INC+$4.7M
A
AVGOBROADCOM INC+$4.2M
A
AGXARGAN INC+$3.2M
S
STRLSTERLING CONSTRUCTION CO+$3.2M
A
AGYSAGILYSYS INC+$3.1M
Top Sells
S
STGWSTAGWELL INC COM CL A-$2.8M
C
CORTCORCEPT THERAPEUTICS INC-$2.2M
P
PLMRPALOMAR HOLDINGS INC-$2.1M
S
SRSPIRE INC-$1.9M
C
CVSCVS CAREMARK CORP-$1.9M
Top Holdings
A
AGXARGAN INC+1.6%$13.4M
S
SNEXSTONEX GROUP INC+1.3%$11.2M
A
AVGOBROADCOM INC+1.3%$11.0M
I
IESCIES HOLDINGS INC+1.2%$10.4M
N
NFLXNETFLIX COM INC+1.2%$10.0M
Equity Positions (556)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AGX | ARGAN INC | 1.59% | $13.4M | 60,602 | $41.91 | $220.48 | +$3.2M |
S SNEX | STONEX GROUP INC | 1.33% | $11.2M | 122,633 | $62.39 | $91.14 | +$1.3M |
A AVGO | BROADCOM INC | 1.31% | $11.0M | 39,911 | $84.65 | $275.65 | +$4.2M |
I IESC | IES HOLDINGS INC | 1.24% | $10.4M | 35,213 | $58.31 | $296.23 | +$4.7M |
N NFLX | NETFLIX COM INC | 1.20% | $10.0M | 7,500 | $545.26 | $1339.13 | +$3.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+7.2%
SEMICONDUCTORS & RELATED DEVICES
+6.5%
PHARMACEUTICAL PREPARATIONS
+6.0%
SERVICES-BUSINESS SERVICES, NEC
+5.3%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+2.9%
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
T Tim Byrd | Vice President, Senior Research Analyst | San Francisco, CA , United States | |
 | Assistant Vice President | San Francisco, CA , United States |