Holdings of Legato Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 666 in 4 countries
- Top ten
- 12.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.1 %
- Health care 5.2 %
- Industrials 4.5 %
- Consumer discretionary 4.3 %
- Financials 4.1 %
- Communication 2.9 %
- Materials 1.5 %
- Consumer staples 1.2 %
- Energy 1.1 %
- Utilities 1.0 %
- Unattributed 62.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Israel 0.2 %
- France 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 663 | 1B $ | 99.54 % |
| 2 | Israel | 1 | 2.6M $ | 0.25 % |
| 3 | France | 1 | 1.2M $ | 0.11 % |
| 4 | Cayman Islands | 1 | 1M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Legato Capital Management LLC". https://titelia.com/en/funds/US13F1442641