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

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About Legato Capital Management LLC

Investment Activity

Legato Capital Management LLC has $828.97 million in total holdings as of March 31, 2024.
Legato Capital Management LLC owns shares of 563 different stocks, but just 265 companies or ETFs make up 80% of its holdings.
Approximately 10.42% of the portfolio was purchased this quarter.
About 10.30% of the portfolio was sold this quarter.
This quarter, Legato Capital Management LLC has purchased 566 new stocks and bought additional shares in 153 stocks.
Legato Capital Management LLC sold shares of 95 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Broadcom: $10,250,721
Apple: $9,819,458
UFP Technologies: $9,654,973
IES: $9,363,847
Microsoft: $8,693,758

Largest New Holdings this Quarter

Emerson Electric: $3,458,289 Holding
Motorola Solutions: $2,505,094 Holding
AbbVie: $2,163,530 Holding
Itron: $1,092,291 Holding
OneSpan: $1,011,008 Holding

Largest Purchases this Quarter

Walmart: 58,466 shares (about $3.52M)
Emerson Electric: 30,491 shares (about $3.46M)
Motorola Solutions: 7,057 shares (about $2.51M)
AbbVie: 11,881 shares (about $2.16M)
REV Group: 67,515 shares (about $1.49M)

Largest Sales this Quarter

NVIDIA: 4,009 shares (about $3.62M)
Sterling Infrastructure: 29,043 shares (about $3.20M)
Super Micro Computer: 2,963 shares (about $2.99M)
IES: 18,260 shares (about $2.22M)
Celsius: 18,674 shares (about $1.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$10,250,721	$670,657 ▼	-6.1%	7,734	1.2%	Computer and Technology
AAPL Apple	$9,819,458		0.0%	57,263	1.2%	Computer and Technology
UFPT UFP Technologies	$9,654,973	$728,858 ▼	-7.0%	38,283	1.2%	Industrial Products
IESC IES	$9,363,847	$2,221,146 ▼	-19.2%	76,980	1.1%	Computer and Technology
MSFT Microsoft	$8,693,758		0.0%	20,664	1.0%	Computer and Technology
SYK Stryker	$7,017,473		0.0%	19,609	0.8%	Medical
ACN Accenture	$6,677,788		0.0%	19,266	0.8%	Business Services
PLUS ePlus	$6,631,917	$547,188 ▲	9.0%	84,440	0.8%	Computer and Technology
BGC General Cable	$6,559,372	$793,869 ▲	13.8%	844,192	0.8%	Finance
V Visa	$6,302,185		0.0%	22,582	0.8%	Business Services
MRK Merck & Co., Inc.	$6,277,390		0.0%	47,574	0.8%	Medical
AGYS Agilysys	$6,220,494	$374,114 ▼	-5.7%	73,825	0.8%	Computer and Technology
AGX Argan	$6,082,641	$189,020 ▲	3.2%	120,353	0.7%	Construction
SNEX StoneX Group	$6,028,940	$7,026 ▼	-0.1%	85,809	0.7%	Finance
GOOGL Alphabet	$5,970,036		0.0%	39,555	0.7%	Communication Services
ADI Analog Devices	$5,669,650		0.0%	28,665	0.7%	Computer and Technology
LYTS LSI Industries	$5,632,911	$59,119 ▼	-1.0%	372,547	0.7%	Construction
REGN Regeneron Pharmaceuticals	$5,481,380	$192,498 ▲	3.6%	5,695	0.7%	Medical
ICE Intercontinental Exchange	$5,416,803		0.0%	39,415	0.7%	Finance
CVS CVS Health	$5,384,199		0.0%	67,505	0.6%	Retail/Wholesale
WINA Winmark	$5,365,819	$202,552 ▼	-3.6%	14,835	0.6%	Retail/Wholesale
WMT Walmart	$5,276,849	$3,517,899 ▲	200.0%	87,699	0.6%	Retail/Wholesale
NVDA NVIDIA	$5,241,552	$3,622,372 ▼	-40.9%	5,801	0.6%	Computer and Technology
TFIN Triumph Financial	$5,105,273	$191,875 ▲	3.9%	64,363	0.6%	Finance
KLAC KLA	$4,991,283	$930,495 ▼	-15.7%	7,145	0.6%	Computer and Technology
JNJ Johnson & Johnson	$4,942,330	$345,012 ▲	7.5%	31,243	0.6%	Medical
HON Honeywell International	$4,913,275		0.0%	23,938	0.6%	Multi-Sector Conglomerates
NOMD Nomad Foods	$4,612,541	$68,851 ▼	-1.5%	235,815	0.6%	Consumer Staples
JBI Janus International Group	$4,597,009	$9,835 ▼	-0.2%	303,834	0.6%	Construction
LOW Lowe's Companies	$4,513,306		0.0%	17,718	0.5%	Retail/Wholesale
ALSN Allison Transmission	$4,430,281	$1,293,285 ▼	-22.6%	54,587	0.5%	Auto/Tires/Trucks
CSCO Cisco Systems	$4,379,652		0.0%	87,751	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,299,439		0.0%	21,465	0.5%	Finance
FSV FirstService	$4,155,777	$81,242 ▼	-1.9%	25,065	0.5%	Finance
BRK.B Berkshire Hathaway	$4,099,649		0.0%	9,749	0.5%	Finance
AYI Acuity Brands	$4,015,632		0.0%	14,943	0.5%	Construction
BBCP Concrete Pumping	$3,885,741	$19,039 ▼	-0.5%	491,866	0.5%	Business Services
COP ConocoPhillips	$3,860,021		0.0%	30,327	0.5%	Oils/Energy
NFLX Netflix	$3,802,493		0.0%	6,261	0.5%	Consumer Discretionary
CWCO Consolidated Water	$3,762,964	$1,486,017 ▲	65.3%	128,385	0.5%	Utilities
GS The Goldman Sachs Group	$3,753,362		0.0%	8,986	0.5%	Finance
EXPE Expedia Group	$3,726,551	$706,244 ▲	23.4%	27,053	0.4%	Retail/Wholesale
AMGN Amgen	$3,621,952		0.0%	12,739	0.4%	Medical
AMT American Tower	$3,560,769		0.0%	18,021	0.4%	Finance
EVR Evercore	$3,459,302	$413,298 ▼	-10.7%	17,962	0.4%	Finance
EMR Emerson Electric	$3,458,289	$3,458,289 ▲	New Holding	30,491	0.4%	Industrial Products
LSTR Landstar System	$3,455,994		0.0%	17,929	0.4%	Transportation
SIGA SIGA Technologies	$3,450,425		0.0%	403,087	0.4%	Medical
SHO Sunstone Hotel Investors	$3,429,683	$5,570 ▼	-0.2%	307,871	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$3,374,290		0.0%	13,495	0.4%	Finance
MA Mastercard	$3,352,209		0.0%	6,961	0.4%	Business Services
COF Capital One Financial	$3,304,316		0.0%	22,193	0.4%	Finance
TEL TE Connectivity	$3,282,860		0.0%	22,603	0.4%	Computer and Technology
LLY Eli Lilly and Company	$3,204,417		0.0%	4,119	0.4%	Medical
SYY Sysco	$3,196,300	$876,825 ▲	37.8%	39,373	0.4%	Consumer Staples
BAC Bank of America	$3,179,364		0.0%	83,844	0.4%	Finance
WFC Wells Fargo & Company	$3,168,152		0.0%	54,661	0.4%	Finance
AMZN Amazon.com	$3,109,751		0.0%	17,240	0.4%	Retail/Wholesale
C Citigroup	$3,108,942	$310,888 ▲	11.1%	49,161	0.4%	Finance
NTAP NetApp	$3,077,510	$1,033,325 ▼	-25.1%	29,318	0.4%	Computer and Technology
FIX Comfort Systems USA	$3,058,594	$725,014 ▼	-19.2%	9,627	0.4%	Construction
DOX Amdocs	$3,031,100	$706,874 ▲	30.4%	33,541	0.4%	Computer and Technology
CW Curtiss-Wright	$3,017,277		0.0%	11,789	0.4%	Aerospace
META Meta Platforms	$2,979,033	$368,555 ▼	-11.0%	6,135	0.4%	Computer and Technology
TSLA Tesla	$2,932,705	$711,950 ▲	32.1%	16,683	0.4%	Auto/Tires/Trucks
APH Amphenol	$2,923,430		0.0%	25,344	0.4%	Computer and Technology
DE Deere & Company	$2,921,182		0.0%	7,112	0.4%	Industrial Products
STGW Stagwell	$2,918,984		0.0%	469,290	0.4%	Business Services
SHW Sherwin-Williams	$2,894,996		0.0%	8,335	0.3%	Construction
BMY Bristol-Myers Squibb	$2,867,194	$504,230 ▲	21.3%	52,871	0.3%	Medical
FAST Fastenal	$2,843,149		0.0%	36,857	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$2,834,631		0.0%	5,730	0.3%	Medical
ISRG Intuitive Surgical	$2,832,741		0.0%	7,098	0.3%	Medical
QCOM QUALCOMM	$2,822,908		0.0%	16,674	0.3%	Computer and Technology
STRL Sterling Infrastructure	$2,822,171	$3,203,733 ▼	-53.2%	25,584	0.3%	Construction
ELV Elevance Health	$2,814,117		0.0%	5,427	0.3%	Medical
BWXT BWX Technologies	$2,808,402		0.0%	27,367	0.3%	Computer and Technology
WFRD Weatherford International	$2,807,245	$308,748 ▲	12.4%	24,322	0.3%	Oils/Energy
DRS Leonardo DRS	$2,799,554		0.0%	126,734	0.3%	Aerospace
MSM MSC Industrial Direct	$2,768,454	$568,848 ▲	25.9%	28,529	0.3%	Industrial Products
LSXMK The Liberty SiriusXM Group	$2,723,456		0.0%	91,668	0.3%	Consumer Discretionary
FI Fiserv	$2,719,018		0.0%	17,013	0.3%	Business Services
DIS Walt Disney	$2,685,190		0.0%	21,945	0.3%	Consumer Discretionary
PBH Prestige Consumer Healthcare	$2,676,158	$51,880 ▲	2.0%	36,882	0.3%	Medical
MEDP Medpace	$2,671,432	$524,991 ▼	-16.4%	6,610	0.3%	Medical
CMCSA Comcast	$2,670,837		0.0%	61,611	0.3%	Consumer Discretionary
MELI MercadoLibre	$2,661,050	$302,392 ▲	12.8%	1,760	0.3%	Retail/Wholesale
CHKP Check Point Software Technologies	$2,621,372		0.0%	15,983	0.3%	Computer and Technology
WIRE Encore Wire	$2,616,763	$311,131 ▼	-10.6%	9,958	0.3%	Industrial Products
TXN Texas Instruments	$2,611,582		0.0%	14,991	0.3%	Computer and Technology
FDX FedEx	$2,585,640		0.0%	8,924	0.3%	Transportation
COST Costco Wholesale	$2,566,403		0.0%	3,503	0.3%	Retail/Wholesale
ACI Albertsons Companies	$2,559,357		0.0%	119,373	0.3%	Consumer Staples
ONTO Onto Innovation	$2,538,379	$683,034 ▲	36.8%	14,018	0.3%	Computer and Technology
ROP Roper Technologies	$2,526,584		0.0%	4,505	0.3%	Computer and Technology
MSI Motorola Solutions	$2,505,094	$2,505,094 ▲	New Holding	7,057	0.3%	Computer and Technology
SR Spire	$2,485,792	$228,174 ▲	10.1%	40,505	0.3%	Utilities
SPOT Spotify Technology	$2,446,617		0.0%	9,271	0.3%	Business Services
AZO AutoZone	$2,439,377		0.0%	774	0.3%	Retail/Wholesale
RTX RTX	$2,416,988		0.0%	24,782	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Legato Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Legato Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegato Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information