Legato Capital Management LLC Top Holdings and 13F Report (2024) About Legato Capital Management LLCInvestment ActivityLegato Capital Management LLC has $809.11 million in total holdings as of September 30, 2024.Legato Capital Management LLC owns shares of 559 different stocks, but just 279 companies or ETFs make up 80% of its holdings.Approximately 14.75% of the portfolio was purchased this quarter.About 14.37% of the portfolio was sold this quarter.This quarter, Legato Capital Management LLC has purchased 559 new stocks and bought additional shares in 156 stocks.Legato Capital Management LLC sold shares of 111 stocks and completely divested from 80 stocks this quarter.Largest Holdings UFP Technologies $11,223,214IES $10,811,220Apple $9,355,882Argan $8,678,351ePlus $8,536,994 Largest New Holdings this Quarter TE CONNECTIVITY PLC $3,528,787 HoldingLKQ $2,294,043 HoldingLINDE PLC $2,246,487 HoldingPayPal $1,871,159 HoldingThe Cigna Group $1,789,016 Holding Largest Purchases this Quarter Broadcom 40,572 shares (about $7.00M)TE CONNECTIVITY PLC 23,371 shares (about $3.53M)LKQ 57,466 shares (about $2.29M)LINDE PLC 4,711 shares (about $2.25M)PayPal 23,980 shares (about $1.87M) Largest Sales this Quarter Comfort Systems USA 7,610 shares (about $2.97M)Coherent 29,953 shares (about $2.66M)CVS Health 36,307 shares (about $2.28M)Monolithic Power Systems 2,354 shares (about $2.18M)Nelnet 12,468 shares (about $1.41M) 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 PortfolioSectorUFPTUFP Technologies$11,223,214$1,020,407 ▼-8.3%35,4381.4%Industrial ProductsIESCIES$10,811,2200.0%54,1591.3%Computer and TechnologyAAPLApple$9,355,8820.0%40,1541.2%Computer and TechnologyAGXArgan$8,678,351$559,285 ▼-6.1%85,5601.1%ConstructionPLUSePlus$8,536,9940.0%86,8111.1%Computer and TechnologyAGYSAgilysys$8,323,673$278,963 ▲3.5%76,3851.0%Computer and TechnologyAVGOBroadcom$7,776,300$6,998,670 ▲900.0%45,0801.0%Computer and TechnologyBGCGeneral Cable$7,749,6830.0%844,1921.0%FinanceSNEXStoneX Group$7,026,0410.0%85,8090.9%FinanceMSFTMicrosoft$6,775,5030.0%15,7460.8%Computer and TechnologyLYTSLSI Industries$6,256,849$240,215 ▲4.0%387,4210.8%ConstructionACNAccenture$6,232,9130.0%17,6330.8%Computer and TechnologyWINAWinmark$5,680,7670.0%14,8350.7%Retail/WholesaleSYKStryker$5,612,8960.0%15,5370.7%MedicalICEIntercontinental Exchange$5,593,324$581,999 ▲11.6%34,8190.7%FinanceADIAnalog Devices$5,317,8470.0%23,1040.7%Computer and TechnologyNOMDNomad Foods$5,137,718$643,084 ▲14.3%269,5550.6%Consumer StaplesTFINTriumph Financial$5,119,4330.0%64,3630.6%FinanceVVisa$4,856,9910.0%17,6650.6%Business ServicesFSVFirstService$4,830,628$257,269 ▲5.6%26,4750.6%FinanceDJCODaily Journal$4,560,380$1,133,111 ▲33.1%9,3050.6%Consumer StaplesZETA GLOBAL HOLDINGS CORP CL A$4,336,477$1,194,841 ▲38.0%145,3730.5%COMREGNRegeneron Pharmaceuticals$4,305,879$313,270 ▼-6.8%4,0960.5%MedicalMRKMerck & Co., Inc.$4,294,6120.0%37,8180.5%MedicalVSECVSE$4,284,173$287,487 ▲7.2%51,7850.5%ConstructionWMTWalmart$4,232,269$1,002,996 ▼-19.2%52,4120.5%Retail/WholesaleJNJJohnson & Johnson$4,124,9130.0%25,4530.5%MedicalTSLATesla$4,048,4630.0%15,4740.5%Auto/Tires/TrucksEVREvercore$3,979,718$377,477 ▲10.5%15,7090.5%FinanceGOOGLAlphabet$3,940,2640.0%23,7580.5%Computer and TechnologyCDMOAvid Bioservices$3,863,521$944,768 ▲32.4%339,5010.5%MedicalCWCOConsolidated Water$3,769,5250.0%149,5250.5%UtilitiesKLACKLA$3,766,7300.0%4,8640.5%Computer and TechnologyPRCTPROCEPT BioRobotics$3,671,900$467,901 ▼-11.3%45,8300.5%MedicalLOWLowe's Companies$3,591,7420.0%13,2610.4%Retail/WholesaleDRSLeonardo DRS$3,583,488$7,055 ▲0.2%126,9840.4%AerospaceTE CONNECTIVITY PLC$3,528,787$3,528,787 ▲New Holding23,3710.4%COMHONHoneywell International$3,356,3500.0%16,2370.4%Multi-Sector ConglomeratesSTRLSterling Infrastructure$3,304,281$946,836 ▼-22.3%22,7850.4%ConstructionNVDANVIDIA$3,296,003$105,531 ▼-3.1%27,1410.4%Computer and TechnologySTGWStagwell$3,294,4160.0%469,2900.4%Business ServicesBLDRBuilders FirstSource$3,286,315$368,916 ▲12.6%16,9520.4%Retail/WholesaleJBIJanus International Group$3,249,657$177,896 ▲5.8%321,4300.4%ConstructionMAMastercard$3,241,303$667,618 ▲25.9%6,5640.4%Business ServicesNFLXNetflix$3,230,7250.0%4,5550.4%Consumer DiscretionarySHOSunstone Hotel Investors$3,177,2290.0%307,8710.4%FinanceSIGASIGA Technologies$3,149,827$197,660 ▲6.7%466,6410.4%MedicalMODModine Manufacturing$3,113,660$1,047,846 ▲50.7%23,4480.4%Auto/Tires/TrucksFTAIFTAI Aviation$3,014,5700.0%22,6830.4%AerospaceBWXTBWX Technologies$2,974,7930.0%27,3670.4%Computer and TechnologyISRGIntuitive Surgical$2,963,8320.0%6,0330.4%MedicalMELIMercadoLibre$2,897,3680.0%1,4120.4%Retail/WholesaleDEDeere & Company$2,887,9230.0%6,9200.4%Industrial ProductsAJGArthur J. Gallagher & Co.$2,872,5060.0%10,2090.4%FinanceABBVAbbVie$2,841,7370.0%14,3900.4%MedicalAYIAcuity Brands$2,821,9210.0%10,2470.3%ConstructionAMGNAmgen$2,814,8270.0%8,7360.3%MedicalAMZNAmazon.com$2,771,8450.0%14,8760.3%Retail/WholesaleEXPEExpedia Group$2,746,0670.0%18,5520.3%Retail/WholesaleLLYEli Lilly and Company$2,726,0370.0%3,0770.3%MedicalKTOSKratos Defense & Security Solutions$2,686,023$565,794 ▲26.7%115,2800.3%AerospaceSGSweetgreen$2,665,875$537,138 ▲25.2%75,2010.3%Retail/WholesaleAMSCAmerican Superconductor$2,642,067$310,694 ▲13.3%111,9520.3%Computer and TechnologyINSMInsmed$2,633,767$656,124 ▼-19.9%36,0790.3%MedicalLSTRLandstar System$2,624,3490.0%13,8950.3%TransportationSHWSherwin-Williams$2,608,7140.0%6,8350.3%Basic MaterialsMSIMotorola Solutions$2,579,5270.0%5,7370.3%Computer and TechnologyGSThe Goldman Sachs Group$2,579,028$471,840 ▼-15.5%5,2090.3%FinanceSPOTSpotify Technology$2,541,3830.0%6,8960.3%Business ServicesELVElevance Health$2,524,080$588,640 ▲30.4%4,8540.3%MedicalBRK.BBerkshire Hathaway$2,521,765$555,074 ▼-18.0%5,4790.3%FinanceEMREmerson Electric$2,519,6660.0%23,0380.3%Industrial ProductsUNHUnitedHealth Group$2,510,0310.0%4,2930.3%MedicalFIFiserv$2,495,8770.0%13,8930.3%Business ServicesMASMasco$2,462,212$377,394 ▲18.1%29,3330.3%ConstructionCSCOCisco Systems$2,461,425$1,278,611 ▼-34.2%46,2500.3%Computer and TechnologyGTYGetty Realty$2,415,333$43,484 ▲1.8%75,9300.3%FinanceADSKAutodesk$2,391,4420.0%8,6810.3%Computer and TechnologyCOPConocoPhillips$2,391,3300.0%22,7140.3%Oils/EnergyTXNTexas Instruments$2,374,9350.0%11,4970.3%Computer and TechnologyADPAutomatic Data Processing$2,357,7400.0%8,5200.3%Business ServicesNOWServiceNow$2,347,7740.0%2,6250.3%Computer and TechnologyPRGSProgress Software$2,334,4380.0%34,6510.3%Computer and TechnologyCLHClean Harbors$2,330,568$359,181 ▲18.2%9,6420.3%Business ServicesDOXAmdocs$2,329,592$317,465 ▲15.8%26,6300.3%Computer and TechnologyOGSONE Gas$2,323,318$446,818 ▲23.8%31,2190.3%UtilitiesJPMJPMorgan Chase & Co.$2,316,297$787,562 ▼-25.4%10,9850.3%FinanceALSNAllison Transmission$2,308,754$417,328 ▼-15.3%24,0320.3%Auto/Tires/TrucksLKQLKQ$2,294,043$2,294,043 ▲New Holding57,4660.3%Auto/Tires/TrucksFDXFedEx$2,280,5750.0%8,3330.3%TransportationITWIllinois Tool Works$2,278,6990.0%8,6950.3%Industrial ProductsEXPDExpeditors International of Washington$2,274,1400.0%17,3070.3%TransportationCSGSCSG Systems International$2,273,463$1,282,949 ▲129.5%46,7310.3%Computer and TechnologyFASTFastenal$2,272,3700.0%31,8170.3%Retail/WholesaleONTOOnto Innovation$2,258,668$436,084 ▼-16.2%10,8820.3%Computer and TechnologyMTGMGIC Investment$2,251,059$40,499 ▲1.8%87,9320.3%FinanceCHKPCheck Point Software Technologies$2,251,057$405,479 ▼-15.3%11,6750.3%Computer and TechnologyRTXRTX$2,250,9100.0%18,5780.3%AerospaceLINDE PLC$2,246,487$2,246,487 ▲New Holding4,7110.3%COMTMOThermo Fisher Scientific$2,237,9860.0%3,6180.3%MedicalShowing largest 100 holdings. 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