Legato Capital Management LLC Top Holdings and 13F Report (2024) → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) About Legato Capital Management LLCInvestment ActivityLegato 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 $10,250,721Apple $9,819,458UFP Technologies $9,654,973IES $9,363,847Microsoft $8,693,758 Largest New Holdings this Quarter Emerson Electric $3,458,289 HoldingMotorola Solutions $2,505,094 HoldingAbbVie $2,163,530 HoldingItron $1,092,291 HoldingOneSpan $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 TimeMap of 500 Largest Holdings ofLegato Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$10,250,721$670,657 ▼-6.1%7,7341.2%Computer and TechnologyAAPLApple$9,819,4580.0%57,2631.2%Computer and TechnologyUFPTUFP Technologies$9,654,973$728,858 ▼-7.0%38,2831.2%Industrial ProductsIESCIES$9,363,847$2,221,146 ▼-19.2%76,9801.1%Computer and TechnologyMSFTMicrosoft$8,693,7580.0%20,6641.0%Computer and TechnologySYKStryker$7,017,4730.0%19,6090.8%MedicalACNAccenture$6,677,7880.0%19,2660.8%Business ServicesPLUSePlus$6,631,917$547,188 ▲9.0%84,4400.8%Computer and TechnologyBGCGeneral Cable$6,559,372$793,869 ▲13.8%844,1920.8%FinanceVVisa$6,302,1850.0%22,5820.8%Business ServicesMRKMerck & Co., Inc.$6,277,3900.0%47,5740.8%MedicalAGYSAgilysys$6,220,494$374,114 ▼-5.7%73,8250.8%Computer and TechnologyAGXArgan$6,082,641$189,020 ▲3.2%120,3530.7%ConstructionSNEXStoneX Group$6,028,940$7,026 ▼-0.1%85,8090.7%FinanceGOOGLAlphabet$5,970,0360.0%39,5550.7%Computer and TechnologyADIAnalog Devices$5,669,6500.0%28,6650.7%Computer and TechnologyLYTSLSI Industries$5,632,911$59,119 ▼-1.0%372,5470.7%ConstructionREGNRegeneron Pharmaceuticals$5,481,380$192,498 ▲3.6%5,6950.7%MedicalICEIntercontinental Exchange$5,416,8030.0%39,4150.7%FinanceCVSCVS Health$5,384,1990.0%67,5050.6%Retail/WholesaleWINAWinmark$5,365,819$202,552 ▼-3.6%14,8350.6%Retail/WholesaleWMTWalmart$5,276,849$3,517,899 ▲200.0%87,6990.6%Retail/WholesaleNVDANVIDIA$5,241,552$3,622,372 ▼-40.9%5,8010.6%Computer and TechnologyTFINTriumph Financial$5,105,273$191,875 ▲3.9%64,3630.6%FinanceKLACKLA$4,991,283$930,495 ▼-15.7%7,1450.6%Computer and TechnologyJNJJohnson & Johnson$4,942,330$345,012 ▲7.5%31,2430.6%MedicalHONHoneywell International$4,913,2750.0%23,9380.6%Multi-Sector ConglomeratesNOMDNomad Foods$4,612,541$68,851 ▼-1.5%235,8150.6%Consumer StaplesJBIJanus International Group$4,597,009$9,835 ▼-0.2%303,8340.6%ConstructionLOWLowe's Companies$4,513,3060.0%17,7180.5%Retail/WholesaleALSNAllison Transmission$4,430,281$1,293,285 ▼-22.6%54,5870.5%Auto/Tires/TrucksCSCOCisco Systems$4,379,6520.0%87,7510.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,299,4390.0%21,4650.5%FinanceFSVFirstService$4,155,777$81,242 ▼-1.9%25,0650.5%FinanceBRK.BBerkshire Hathaway$4,099,6490.0%9,7490.5%FinanceAYIAcuity Brands$4,015,6320.0%14,9430.5%ConstructionBBCPConcrete Pumping$3,885,741$19,039 ▼-0.5%491,8660.5%Business ServicesCOPConocoPhillips$3,860,0210.0%30,3270.5%Oils/EnergyNFLXNetflix$3,802,4930.0%6,2610.5%Consumer DiscretionaryCWCOConsolidated Water$3,762,964$1,486,017 ▲65.3%128,3850.5%UtilitiesGSThe Goldman Sachs Group$3,753,3620.0%8,9860.5%FinanceEXPEExpedia Group$3,726,551$706,244 ▲23.4%27,0530.4%Retail/WholesaleAMGNAmgen$3,621,9520.0%12,7390.4%MedicalAMTAmerican Tower$3,560,7690.0%18,0210.4%FinanceEVREvercore$3,459,302$413,298 ▼-10.7%17,9620.4%FinanceEMREmerson Electric$3,458,289$3,458,289 ▲New Holding30,4910.4%Industrial ProductsLSTRLandstar System$3,455,9940.0%17,9290.4%TransportationSIGASIGA Technologies$3,450,4250.0%403,0870.4%MedicalSHOSunstone Hotel Investors$3,429,683$5,570 ▼-0.2%307,8710.4%FinanceAJGArthur J. Gallagher & Co.$3,374,2900.0%13,4950.4%FinanceMAMastercard$3,352,2090.0%6,9610.4%Business ServicesCOFCapital One Financial$3,304,3160.0%22,1930.4%FinanceTELTE Connectivity$3,282,8600.0%22,6030.4%Computer and TechnologyLLYEli Lilly and Company$3,204,4170.0%4,1190.4%MedicalSYYSysco$3,196,300$876,825 ▲37.8%39,3730.4%Consumer StaplesBACBank of America$3,179,3640.0%83,8440.4%FinanceWFCWells Fargo & Company$3,168,1520.0%54,6610.4%FinanceAMZNAmazon.com$3,109,7510.0%17,2400.4%Retail/WholesaleCCitigroup$3,108,942$310,888 ▲11.1%49,1610.4%FinanceNTAPNetApp$3,077,510$1,033,325 ▼-25.1%29,3180.4%Computer and TechnologyFIXComfort Systems USA$3,058,594$725,014 ▼-19.2%9,6270.4%ConstructionDOXAmdocs$3,031,100$706,874 ▲30.4%33,5410.4%Computer and TechnologyCWCurtiss-Wright$3,017,2770.0%11,7890.4%AerospaceMETAMeta Platforms$2,979,033$368,555 ▼-11.0%6,1350.4%Computer and TechnologyTSLATesla$2,932,705$711,950 ▲32.1%16,6830.4%Auto/Tires/TrucksAPHAmphenol$2,923,4300.0%25,3440.4%Computer and TechnologyDEDeere & Company$2,921,1820.0%7,1120.4%Industrial ProductsSTGWStagwell$2,918,9840.0%469,2900.4%Business ServicesSHWSherwin-Williams$2,894,9960.0%8,3350.3%ConstructionBMYBristol-Myers Squibb$2,867,194$504,230 ▲21.3%52,8710.3%MedicalFASTFastenal$2,843,1490.0%36,8570.3%Retail/WholesaleUNHUnitedHealth Group$2,834,6310.0%5,7300.3%MedicalISRGIntuitive Surgical$2,832,7410.0%7,0980.3%MedicalQCOMQUALCOMM$2,822,9080.0%16,6740.3%Computer and TechnologySTRLSterling Infrastructure$2,822,171$3,203,733 ▼-53.2%25,5840.3%ConstructionELVElevance Health$2,814,1170.0%5,4270.3%MedicalBWXTBWX Technologies$2,808,4020.0%27,3670.3%Computer and TechnologyWFRDWeatherford International$2,807,245$308,748 ▲12.4%24,3220.3%Oils/EnergyDRSLeonardo DRS$2,799,5540.0%126,7340.3%AerospaceMSMMSC Industrial Direct$2,768,454$568,848 ▲25.9%28,5290.3%Industrial ProductsLSXMKThe Liberty SiriusXM Group$2,723,4560.0%91,6680.3%Consumer DiscretionaryFIFiserv$2,719,0180.0%17,0130.3%Business ServicesDISWalt Disney$2,685,1900.0%21,9450.3%Consumer DiscretionaryPBHPrestige Consumer Healthcare$2,676,158$51,880 ▲2.0%36,8820.3%MedicalMEDPMedpace$2,671,432$524,991 ▼-16.4%6,6100.3%MedicalCMCSAComcast$2,670,8370.0%61,6110.3%Consumer DiscretionaryMELIMercadoLibre$2,661,050$302,392 ▲12.8%1,7600.3%Retail/WholesaleCHKPCheck Point Software Technologies$2,621,3720.0%15,9830.3%Computer and TechnologyWIREEncore Wire$2,616,763$311,131 ▼-10.6%9,9580.3%Industrial ProductsTXNTexas Instruments$2,611,5820.0%14,9910.3%Computer and TechnologyFDXFedEx$2,585,6400.0%8,9240.3%TransportationCOSTCostco Wholesale$2,566,4030.0%3,5030.3%Retail/WholesaleACIAlbertsons Companies$2,559,3570.0%119,3730.3%Consumer StaplesONTOOnto Innovation$2,538,379$683,034 ▲36.8%14,0180.3%Computer and TechnologyROPRoper Technologies$2,526,5840.0%4,5050.3%Computer and TechnologyMSIMotorola Solutions$2,505,094$2,505,094 ▲New Holding7,0570.3%Computer and TechnologySRSpire$2,485,792$228,174 ▲10.1%40,5050.3%UtilitiesSPOTSpotify Technology$2,446,6170.0%9,2710.3%Business ServicesAZOAutoZone$2,439,3770.0%7740.3%Retail/WholesaleRTXRTX$2,416,9880.0%24,7820.3%AerospaceShowing largest 100 holdings. 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