S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

Legato Capital Management LLC Top Holdings and 13F Report (2024)

About Legato Capital Management LLC

Investment Activity

  • Legato Capital Management LLC has $765.69 million in total holdings as of December 31, 2023.
  • Legato Capital Management LLC owns shares of 566 different stocks, but just 266 companies or ETFs make up 80% of its holdings.
  • Approximately 11.50% of the portfolio was purchased this quarter.
  • About 10.73% of the portfolio was sold this quarter.
  • This quarter, Legato Capital Management LLC has purchased 554 new stocks and bought additional shares in 128 stocks.
  • Legato Capital Management LLC sold shares of 99 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Apple
$11,024,845
Broadcom
$9,197,900
Microsoft
$7,770,491
IES
$7,544,913
UFP Technologies
$7,083,403

Largest New Holdings this Quarter

Consolidated Water
$2,765,586 Holding
Amdocs
$2,260,443 Holding
Sysco
$2,089,470 Holding
Enphase Energy
$1,542,074 Holding
Columbia Sportswear
$1,489,466 Holding

Largest Purchases this Quarter

Consolidated Water
77,685 shares (about $2.77M)
Amdocs
25,719 shares (about $2.26M)
StoneX Group
28,396 shares (about $2.10M)
Sysco
28,572 shares (about $2.09M)
Northwest Natural
48,178 shares (about $1.88M)

Largest Sales this Quarter

Sterling Infrastructure
12,867 shares (about $1.13M)
Taylor Morrison Home
20,253 shares (about $1.08M)
CACI International
3,226 shares (about $1.04M)
e.l.f. Beauty
7,131 shares (about $1.03M)
Arlo Technologies
100,442 shares (about $956.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegato Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,024,845$221,409 -2.0%57,2631.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,197,900$299,155 -3.1%8,2401.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,770,4910.0%20,6641.0%Computer and Technology
IES Holdings, Inc. stock logo
IESC
IES
$7,544,913$21,389 -0.3%95,2401.0%Computer and Technology
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$7,083,4030.0%41,1730.9%Industrial Products
Accenture plc stock logo
ACN
Accenture
$6,760,6320.0%19,2660.9%Business Services
Agilysys, Inc. stock logo
AGYS
Agilysys
$6,638,437$305,352 4.8%78,2650.9%Computer and Technology
Winmark Co. stock logo
WINA
Winmark
$6,428,182$75,159 -1.2%15,3950.8%Retail/Wholesale
StoneX Group Inc. stock logo
SNEX
StoneX Group
$6,342,661$2,096,477 49.4%85,9090.8%Finance
ePlus inc. stock logo
PLUS
ePlus
$6,185,444$24,750 -0.4%77,4730.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,879,2240.0%22,5820.8%Business Services
Stryker Co. stock logo
SYK
Stryker
$5,872,1110.0%19,6090.8%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,691,7220.0%28,6650.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,525,4380.0%39,5550.7%Computer and Technology
Argan, Inc. stock logo
AGX
Argan
$5,456,322$628,436 13.0%116,6130.7%Construction
General Cable Corp stock logo
BGC
General Cable
$5,357,392$13,213 -0.2%742,0210.7%Finance
CVS Health Co. stock logo
CVS
CVS Health
$5,330,195$602,860 12.8%67,5050.7%Retail/Wholesale
LSI Industries Inc. stock logo
LYTS
LSI Industries
$5,300,515$1,456,999 37.9%376,4570.7%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,186,5180.0%47,5740.7%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$5,062,0680.0%39,4150.7%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$5,020,0380.0%23,9380.7%Multi-Sector Conglomerates
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$4,966,670$1,865,789 60.2%61,9440.6%Finance
KLA Co. stock logo
KLAC
KLA
$4,927,6800.0%8,4770.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,858,1080.0%9,8100.6%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,826,2040.0%5,4950.6%Medical
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$4,803,353$1,131,396 -19.1%54,6270.6%Construction
Walmart Inc. stock logo
WMT
Walmart
$4,608,5820.0%29,2330.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,555,1780.0%29,0620.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,433,1810.0%87,7510.6%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$4,142,2100.0%25,5550.5%Finance
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$4,100,8540.0%70,5220.5%Auto/Tires/Trucks
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$4,056,7280.0%239,3350.5%Consumer Staples
Concrete Pumping Holdings, Inc. stock logo
BBCP
Concrete Pumping
$4,053,063$13,120 -0.3%494,2760.5%Business Services
Janus International Group, Inc. stock logo
JBI
Janus International Group
$3,973,516$1,408,552 54.9%304,4840.5%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,943,1410.0%17,7180.5%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$3,890,3730.0%18,0210.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,669,0870.0%12,7390.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,651,1960.0%21,4650.5%Finance
AerSale Co. stock logo
ASLE
AerSale
$3,602,4350.0%283,7680.5%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$3,520,0550.0%30,3270.5%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,477,0780.0%9,7490.5%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$3,471,9510.0%17,9290.5%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,466,5290.0%8,9860.5%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$3,452,5220.0%39,1620.5%Computer and Technology
Evercore Inc. stock logo
EVR
Evercore
$3,439,473$50,802 1.5%20,1080.4%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,328,148$32,787 -1.0%21,9260.4%Retail/Wholesale
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$3,308,8210.0%308,3710.4%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$3,175,7210.0%22,6030.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,139,0480.0%12,6330.4%Auto/Tires/Trucks
Stagwell Inc. stock logo
STGW
Stagwell
$3,111,3930.0%469,2900.4%Business Services
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$3,060,775$840,827 37.9%14,9430.4%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$3,048,3560.0%6,2610.4%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,034,756$922,458 43.7%13,4950.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,016,6730.0%5,7300.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,968,9360.0%6,9610.4%Business Services
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,909,946$710,670 32.3%22,1930.4%Finance
Deere & Company stock logo
DE
Deere & Company
$2,843,8760.0%7,1120.4%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$2,823,0270.0%83,8440.4%Finance
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$2,765,586$2,765,586 New Holding77,6850.4%Utilities
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$2,745,5790.0%119,3730.4%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$2,701,6420.0%61,6110.4%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,690,4140.0%54,6610.4%Finance
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$2,638,2050.0%91,6680.3%Consumer Discretionary
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$2,626,471$666,142 34.0%11,7890.3%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,619,4460.0%17,2400.3%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,599,6860.0%8,3350.3%Construction
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,586,9420.0%5,5260.3%Aerospace
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,559,1560.0%5,4270.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,555,3660.0%14,9910.3%Computer and Technology
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$2,539,7490.0%126,7340.3%Aerospace
Amphenol Co. stock logo
APH
Amphenol
$2,512,3510.0%25,3440.3%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,455,9910.0%4,5050.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,451,6020.0%1,5600.3%Retail/Wholesale
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,449,324$286,910 -10.5%11,9090.3%Construction
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,442,0430.0%15,9830.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,440,200$751,457 -23.5%6,8940.3%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$2,424,345$145,295 -5.7%7,9090.3%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,412,5330.0%21,4600.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,411,5610.0%16,6740.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,401,0470.0%4,1190.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,394,5810.0%7,0980.3%Medical
Fastenal stock logo
FAST
Fastenal
$2,387,2280.0%36,8570.3%Retail/Wholesale
Encore Wire Co. stock logo
WIRE
Encore Wire
$2,379,9310.0%11,1420.3%Industrial Products
First Solar, Inc. stock logo
FSLR
First Solar
$2,364,8880.0%13,7270.3%Oils/Energy
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,364,8550.0%207,8080.3%Consumer Discretionary
Century Communities, Inc. stock logo
CCS
Century Communities
$2,344,394$252,367 -9.7%25,7230.3%Construction
PJT Partners Inc. stock logo
PJT
PJT Partners
$2,343,723$20,578 -0.9%23,0070.3%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$2,335,332$354,782 17.9%8,5440.3%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,312,2600.0%3,5030.3%Retail/Wholesale
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$2,295,2600.0%22,6670.3%Industrial Products
Spire Inc. stock logo
SR
Spire
$2,293,302$286,452 14.3%36,7870.3%Utilities
Citigroup Inc. stock logo
C
Citigroup
$2,275,9630.0%44,2450.3%Finance
Amdocs Limited stock logo
DOX
Amdocs
$2,260,443$2,260,443 New Holding25,7190.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$2,260,0070.0%17,0130.3%Business Services
FedEx Co. stock logo
FDX
FedEx
$2,257,5040.0%8,9240.3%Transportation
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$2,257,2870.0%403,0870.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,235,7310.0%43,5730.3%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,216,8420.0%17,4280.3%Transportation
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$2,214,144$467,843 26.8%36,1670.3%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,197,6770.0%8,3900.3%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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