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

About Legato Capital Management LLC

Investment Activity

Legato 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: $11,223,214
IES: $10,811,220
Apple: $9,355,882
Argan: $8,678,351
ePlus: $8,536,994

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $3,528,787 Holding
LKQ: $2,294,043 Holding
LINDE PLC: $2,246,487 Holding
PayPal: $1,871,159 Holding
The 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 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
UFPT UFP Technologies	$11,223,214	$1,020,407 ▼	-8.3%	35,438	1.4%	Industrial Products
IESC IES	$10,811,220		0.0%	54,159	1.3%	Computer and Technology
AAPL Apple	$9,355,882		0.0%	40,154	1.2%	Computer and Technology
AGX Argan	$8,678,351	$559,285 ▼	-6.1%	85,560	1.1%	Construction
PLUS ePlus	$8,536,994		0.0%	86,811	1.1%	Computer and Technology
AGYS Agilysys	$8,323,673	$278,963 ▲	3.5%	76,385	1.0%	Computer and Technology
AVGO Broadcom	$7,776,300	$6,998,670 ▲	900.0%	45,080	1.0%	Computer and Technology
BGC General Cable	$7,749,683		0.0%	844,192	1.0%	Finance
SNEX StoneX Group	$7,026,041		0.0%	85,809	0.9%	Finance
MSFT Microsoft	$6,775,503		0.0%	15,746	0.8%	Computer and Technology
LYTS LSI Industries	$6,256,849	$240,215 ▲	4.0%	387,421	0.8%	Construction
ACN Accenture	$6,232,913		0.0%	17,633	0.8%	Computer and Technology
WINA Winmark	$5,680,767		0.0%	14,835	0.7%	Retail/Wholesale
SYK Stryker	$5,612,896		0.0%	15,537	0.7%	Medical
ICE Intercontinental Exchange	$5,593,324	$581,999 ▲	11.6%	34,819	0.7%	Finance
ADI Analog Devices	$5,317,847		0.0%	23,104	0.7%	Computer and Technology
NOMD Nomad Foods	$5,137,718	$643,084 ▲	14.3%	269,555	0.6%	Consumer Staples
TFIN Triumph Financial	$5,119,433		0.0%	64,363	0.6%	Finance
V Visa	$4,856,991		0.0%	17,665	0.6%	Business Services
FSV FirstService	$4,830,628	$257,269 ▲	5.6%	26,475	0.6%	Finance
DJCO Daily Journal	$4,560,380	$1,133,111 ▲	33.1%	9,305	0.6%	Consumer Staples
ZETA GLOBAL HOLDINGS CORP CL A	$4,336,477	$1,194,841 ▲	38.0%	145,373	0.5%	COM
REGN Regeneron Pharmaceuticals	$4,305,879	$313,270 ▼	-6.8%	4,096	0.5%	Medical
MRK Merck & Co., Inc.	$4,294,612		0.0%	37,818	0.5%	Medical
VSEC VSE	$4,284,173	$287,487 ▲	7.2%	51,785	0.5%	Construction
WMT Walmart	$4,232,269	$1,002,996 ▼	-19.2%	52,412	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$4,124,913		0.0%	25,453	0.5%	Medical
TSLA Tesla	$4,048,463		0.0%	15,474	0.5%	Auto/Tires/Trucks
EVR Evercore	$3,979,718	$377,477 ▲	10.5%	15,709	0.5%	Finance
GOOGL Alphabet	$3,940,264		0.0%	23,758	0.5%	Computer and Technology
CDMO Avid Bioservices	$3,863,521	$944,768 ▲	32.4%	339,501	0.5%	Medical
CWCO Consolidated Water	$3,769,525		0.0%	149,525	0.5%	Utilities
KLAC KLA	$3,766,730		0.0%	4,864	0.5%	Computer and Technology
PRCT PROCEPT BioRobotics	$3,671,900	$467,901 ▼	-11.3%	45,830	0.5%	Medical
LOW Lowe's Companies	$3,591,742		0.0%	13,261	0.4%	Retail/Wholesale
DRS Leonardo DRS	$3,583,488	$7,055 ▲	0.2%	126,984	0.4%	Aerospace
TE CONNECTIVITY PLC	$3,528,787	$3,528,787 ▲	New Holding	23,371	0.4%	COM
HON Honeywell International	$3,356,350		0.0%	16,237	0.4%	Multi-Sector Conglomerates
STRL Sterling Infrastructure	$3,304,281	$946,836 ▼	-22.3%	22,785	0.4%	Construction
NVDA NVIDIA	$3,296,003	$105,531 ▼	-3.1%	27,141	0.4%	Computer and Technology
STGW Stagwell	$3,294,416		0.0%	469,290	0.4%	Business Services
BLDR Builders FirstSource	$3,286,315	$368,916 ▲	12.6%	16,952	0.4%	Retail/Wholesale
JBI Janus International Group	$3,249,657	$177,896 ▲	5.8%	321,430	0.4%	Construction
MA Mastercard	$3,241,303	$667,618 ▲	25.9%	6,564	0.4%	Business Services
NFLX Netflix	$3,230,725		0.0%	4,555	0.4%	Consumer Discretionary
SHO Sunstone Hotel Investors	$3,177,229		0.0%	307,871	0.4%	Finance
SIGA SIGA Technologies	$3,149,827	$197,660 ▲	6.7%	466,641	0.4%	Medical
MOD Modine Manufacturing	$3,113,660	$1,047,846 ▲	50.7%	23,448	0.4%	Auto/Tires/Trucks
FTAI FTAI Aviation	$3,014,570		0.0%	22,683	0.4%	Aerospace
BWXT BWX Technologies	$2,974,793		0.0%	27,367	0.4%	Computer and Technology
ISRG Intuitive Surgical	$2,963,832		0.0%	6,033	0.4%	Medical
MELI MercadoLibre	$2,897,368		0.0%	1,412	0.4%	Retail/Wholesale
DE Deere & Company	$2,887,923		0.0%	6,920	0.4%	Industrial Products
AJG Arthur J. Gallagher & Co.	$2,872,506		0.0%	10,209	0.4%	Finance
ABBV AbbVie	$2,841,737		0.0%	14,390	0.4%	Medical
AYI Acuity Brands	$2,821,921		0.0%	10,247	0.3%	Construction
AMGN Amgen	$2,814,827		0.0%	8,736	0.3%	Medical
AMZN Amazon.com	$2,771,845		0.0%	14,876	0.3%	Retail/Wholesale
EXPE Expedia Group	$2,746,067		0.0%	18,552	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$2,726,037		0.0%	3,077	0.3%	Medical
KTOS Kratos Defense & Security Solutions	$2,686,023	$565,794 ▲	26.7%	115,280	0.3%	Aerospace
SG Sweetgreen	$2,665,875	$537,138 ▲	25.2%	75,201	0.3%	Retail/Wholesale
AMSC American Superconductor	$2,642,067	$310,694 ▲	13.3%	111,952	0.3%	Computer and Technology
INSM Insmed	$2,633,767	$656,124 ▼	-19.9%	36,079	0.3%	Medical
LSTR Landstar System	$2,624,349		0.0%	13,895	0.3%	Transportation
SHW Sherwin-Williams	$2,608,714		0.0%	6,835	0.3%	Basic Materials
MSI Motorola Solutions	$2,579,527		0.0%	5,737	0.3%	Computer and Technology
GS The Goldman Sachs Group	$2,579,028	$471,840 ▼	-15.5%	5,209	0.3%	Finance
SPOT Spotify Technology	$2,541,383		0.0%	6,896	0.3%	Business Services
ELV Elevance Health	$2,524,080	$588,640 ▲	30.4%	4,854	0.3%	Medical
BRK.B Berkshire Hathaway	$2,521,765	$555,074 ▼	-18.0%	5,479	0.3%	Finance
EMR Emerson Electric	$2,519,666		0.0%	23,038	0.3%	Industrial Products
UNH UnitedHealth Group	$2,510,031		0.0%	4,293	0.3%	Medical
FI Fiserv	$2,495,877		0.0%	13,893	0.3%	Business Services
MAS Masco	$2,462,212	$377,394 ▲	18.1%	29,333	0.3%	Construction
CSCO Cisco Systems	$2,461,425	$1,278,611 ▼	-34.2%	46,250	0.3%	Computer and Technology
GTY Getty Realty	$2,415,333	$43,484 ▲	1.8%	75,930	0.3%	Finance
ADSK Autodesk	$2,391,442		0.0%	8,681	0.3%	Computer and Technology
COP ConocoPhillips	$2,391,330		0.0%	22,714	0.3%	Oils/Energy
TXN Texas Instruments	$2,374,935		0.0%	11,497	0.3%	Computer and Technology
ADP Automatic Data Processing	$2,357,740		0.0%	8,520	0.3%	Business Services
NOW ServiceNow	$2,347,774		0.0%	2,625	0.3%	Computer and Technology
PRGS Progress Software	$2,334,438		0.0%	34,651	0.3%	Computer and Technology
CLH Clean Harbors	$2,330,568	$359,181 ▲	18.2%	9,642	0.3%	Business Services
DOX Amdocs	$2,329,592	$317,465 ▲	15.8%	26,630	0.3%	Computer and Technology
OGS ONE Gas	$2,323,318	$446,818 ▲	23.8%	31,219	0.3%	Utilities
JPM JPMorgan Chase & Co.	$2,316,297	$787,562 ▼	-25.4%	10,985	0.3%	Finance
ALSN Allison Transmission	$2,308,754	$417,328 ▼	-15.3%	24,032	0.3%	Auto/Tires/Trucks
LKQ LKQ	$2,294,043	$2,294,043 ▲	New Holding	57,466	0.3%	Auto/Tires/Trucks
FDX FedEx	$2,280,575		0.0%	8,333	0.3%	Transportation
ITW Illinois Tool Works	$2,278,699		0.0%	8,695	0.3%	Industrial Products
EXPD Expeditors International of Washington	$2,274,140		0.0%	17,307	0.3%	Transportation
CSGS CSG Systems International	$2,273,463	$1,282,949 ▲	129.5%	46,731	0.3%	Computer and Technology
FAST Fastenal	$2,272,370		0.0%	31,817	0.3%	Retail/Wholesale
ONTO Onto Innovation	$2,258,668	$436,084 ▼	-16.2%	10,882	0.3%	Computer and Technology
MTG MGIC Investment	$2,251,059	$40,499 ▲	1.8%	87,932	0.3%	Finance
CHKP Check Point Software Technologies	$2,251,057	$405,479 ▼	-15.3%	11,675	0.3%	Computer and Technology
RTX RTX	$2,250,910		0.0%	18,578	0.3%	Aerospace
LINDE PLC	$2,246,487	$2,246,487 ▲	New Holding	4,711	0.3%	COM
TMO Thermo Fisher Scientific	$2,237,986		0.0%	3,618	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools