Managers / Q1 2019 · view latest →
Legato Capital Management LLC
CIK 0001442641 · 111 PINE STREET, SUITE 1700, SAN FRANCISCO, CA, 94111 · 415-821-8585
Reported Value
$303M
Q1 2019
Positions
152
Filings on Record
30
2019–present window
Filed
Apr 17, 2019
original filing
Summary
Legato Capital Management Llc reported $303M in U.S.-listed holdings across 152 positions for Q1 2019.
Its largest position, Cleopatra Hospital, represents 3.8% of the portfolio.
Compared with Q4 2018, the fund opened 20 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 85.6% · $259M
- Common Stock · 10.2% · $31M
- ADR · 2.2% · $7M
- GDR · 1.3% · $4M
- REIT · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 726 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 750 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $918M | 558 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $839M | 562 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $742M | 563 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $765M | 566 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $809M | 559 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $742M | 559 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $829M | 563 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $766M | 566 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $690M | 569 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $739M | 591 | Aug 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $550M | 497 | May 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $523.5B | 503 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $386M | 379 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $446M | 370 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $490M | 221 | May 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $541M | 192 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $528M | 191 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $709M | 369 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $533M | 203 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $528M | 209 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $454M | 207 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $496M | 340 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $343M | 306 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $479M | 300 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $537M | 192 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $545M | 185 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $303M | 152 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $489M | 169 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 17 additional managers.
- AFFINITY INVESTMENT ADVISORS, LLC028-14467
- ALGERT GLOBAL LLC028-10860
- Ativo Capital Management LLC028-13337
- Bridge City Capital, LLC028-18105
- Bowling Portfolio Management LLC028-11323
- Dean Capital Management028-13367
- ESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- Foundry Partners, LLC028-15710
- Global Alpha Capital Management Ltd.028-15606
- GLOBEFLEX CAPITAL L P028-04886
- KENNEDY CAPITAL MANAGEMENT, INC.028-03133
- Kopernik Global Investors, LLC028-15794
- Lisanti Capital Growth, LLC028-12654
- MARKSTON INTERNATIONAL LLC028-04869
- QUEST INVESTMENT MANAGEMENT LLC028-06280
- Redwood Investments, LLC028-12234
- RICE HALL JAMES & ASSOCIATES, LLC028-10467
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.