Legato Capital Management

Latest statistics and disclosures from Legato Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 503 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Legato Capital Management has 503 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $10M +70% 79k 129.93
Microsoft Corporation (MSFT) 1.3 $6.9M +11% 29k 239.82
Broadcom (AVGO) 1.2 $6.0M NEW 11k 559.13
Honeywell International (HON) 1.1 $5.6M NEW 26k 214.30
Analog Devices (ADI) 1.0 $5.2M NEW 32k 164.03
Northrop Grumman Corporation (NOC) 0.9 $4.7M NEW 8.6k 545.61
Stryker Corporation (SYK) 0.9 $4.6M NEW 19k 244.49
Visa (V) 0.9 $4.5M NEW 22k 207.76
Accenture (ACN) 0.8 $4.2M NEW 16k 266.84
Raytheon Technologies Corp (RTX) 0.8 $4.1M NEW 41k 100.92
Regeneron Pharmaceuticals (REGN) 0.8 $4.0M NEW 5.5k 721.49
Allison Transmission Hldngs I (ALSN) 0.7 $3.8M NEW 91k 41.60
American Tower Reit (AMT) 0.7 $3.8M NEW 18k 211.86
KLA-Tencor Corporation (KLAC) 0.7 $3.6M NEW 9.6k 377.03

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Cisco Systems (CSCO) 0.7 $3.6M NEW 76k 47.64
ConocoPhillips (COP) 0.7 $3.5M NEW 30k 118.00
Johnson & Johnson (JNJ) 0.7 $3.5M NEW 20k 176.65
UnitedHealth (UNH) 0.7 $3.5M NEW 6.6k 530.18
Lowe's Companies (LOW) 0.7 $3.5M NEW 18k 199.24
Wal-Mart Stores (WMT) 0.6 $3.4M NEW 24k 141.79
Landstar System (LSTR) 0.6 $3.1M NEW 19k 162.90
Merck & Co (MRK) 0.6 $3.1M NEW 28k 110.95
Goldman Sachs (GS) 0.6 $3.1M NEW 9.0k 343.38
Intercontinental Exchange (ICE) 0.6 $3.1M NEW 30k 102.59
Berkshire Hathaway (BRK.B) 0.6 $3.0M NEW 9.7k 308.90
Texas Instruments Incorporated (TXN) 0.6 $3.0M NEW 18k 165.22
NVIDIA Corporation (NVDA) 0.6 $3.0M NEW 20k 146.14
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.6 $3.0M NEW 75k 39.13
Alphabet Inc Class A cs (GOOGL) 0.6 $2.9M NEW 33k 88.23
MasterCard Incorporated (MA) 0.6 $2.9M NEW 8.4k 347.73
CVS Caremark Corporation (CVS) 0.6 $2.9M NEW 31k 93.19
Progress Software Corporation (PRGS) 0.6 $2.9M NEW 58k 50.45
JPMorgan Chase & Co. (JPM) 0.5 $2.9M NEW 22k 134.10
Anthem (ELV) 0.5 $2.8M NEW 5.4k 512.97
Amgen (AMGN) 0.5 $2.7M NEW 10k 262.64
VMware (VMW) 0.5 $2.7M NEW 22k 122.76
Te Connectivity Ltd for (TEL) 0.5 $2.6M NEW 22k 114.80
Methode Electronics (MEI) 0.5 $2.5M NEW 57k 44.37
Deere & Company (DE) 0.5 $2.4M NEW 5.6k 428.76
Eli Lilly & Co. (LLY) 0.5 $2.4M NEW 6.5k 365.84
Bank of America Corporation (BAC) 0.5 $2.4M NEW 71k 33.12
Bristol Myers Squibb (BMY) 0.4 $2.3M NEW 32k 71.95
AutoZone (AZO) 0.4 $2.3M NEW 938.00 2466.18
Argan (AGX) 0.4 $2.3M -6% 62k 36.88
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $2.3M NEW 51k 45.17
Tri Pointe Homes (TPH) 0.4 $2.3M NEW 123k 18.59
Brady Corporation (BRC) 0.4 $2.3M NEW 48k 47.10
Wells Fargo & Company (WFC) 0.4 $2.3M NEW 55k 41.29
Timken Company (TKR) 0.4 $2.2M NEW 32k 70.67
Starbucks Corporation (SBUX) 0.4 $2.2M NEW 22k 99.20
Standard Motor Products (SMP) 0.4 $2.2M NEW 63k 34.80
Werner Enterprises (WERN) 0.4 $2.2M NEW 54k 40.26
Ross Stores (ROST) 0.4 $2.1M NEW 18k 116.07
Capital One Financial (COF) 0.4 $2.1M NEW 23k 92.96
Portland General Electric Company (POR) 0.4 $2.1M NEW 43k 49.00
Comcast Corporation (CMCSA) 0.4 $2.1M NEW 60k 34.97
Heartland Express (HTLD) 0.4 $2.1M NEW 137k 15.34
CACI International (CACI) 0.4 $2.1M NEW 6.9k 300.59
Ensign (ENSG) 0.4 $2.1M NEW 22k 94.61
Emcor (EME) 0.4 $2.1M NEW 14k 148.11
First Solar (FSLR) 0.4 $2.1M NEW 14k 149.79
Transmedics Group (TMDX) 0.4 $2.0M NEW 33k 61.72
John B. Sanfilippo & Son (JBSS) 0.4 $2.0M NEW 25k 81.32
Washington Federal (WAFD) 0.4 $2.0M NEW 60k 33.55
Employers Holdings (EIG) 0.4 $2.0M NEW 47k 43.13
Citigroup (C) 0.4 $2.0M NEW 44k 45.23
Amazon (AMZN) 0.4 $2.0M NEW 24k 84.00
Getty Realty (GTY) 0.4 $2.0M NEW 59k 33.85
NetApp (NTAP) 0.4 $2.0M -46% 33k 60.06
Insulet Corporation (PODD) 0.4 $2.0M NEW 6.7k 294.39
Facebook Inc cl a (META) 0.4 $2.0M +99% 16k 120.34
Camden National Corporation (CAC) 0.4 $1.9M NEW 46k 41.69
Tesla Motors (TSLA) 0.4 $1.9M NEW 15k 123.18
Intuitive Surgical (ISRG) 0.4 $1.9M NEW 7.1k 265.35
Cal-Maine Foods (CALM) 0.4 $1.9M NEW 34k 54.45
eBay (EBAY) 0.4 $1.9M NEW 45k 41.47
Chubb (CB) 0.4 $1.9M NEW 8.4k 220.60
Ameres (AMRC) 0.4 $1.9M NEW 33k 57.14
Home Depot (HD) 0.4 $1.9M NEW 5.9k 315.86
MSC Industrial Direct (MSM) 0.4 $1.9M NEW 23k 81.70
Netflix (NFLX) 0.4 $1.8M NEW 6.3k 294.88
American States Water Company (AWR) 0.3 $1.8M NEW 20k 92.55
Robert Half International (RHI) 0.3 $1.8M NEW 25k 73.83
Vishay Intertechnology (VSH) 0.3 $1.8M NEW 84k 21.57
Acuity Brands (AYI) 0.3 $1.8M NEW 11k 165.61
Cutera (CUTR) 0.3 $1.8M NEW 40k 44.22
Benchmark Electronics (BHE) 0.3 $1.8M NEW 67k 26.69
Safety Insurance (SAFT) 0.3 $1.7M NEW 21k 84.26
Albertsons Companies Cl A Ord (ACI) 0.3 $1.7M NEW 84k 20.74
Sterling Construction Company (STRL) 0.3 $1.7M NEW 53k 32.80
Maximus (MMS) 0.3 $1.7M NEW 24k 73.33
Skyworks Solutions (SWKS) 0.3 $1.7M -10% 19k 91.13
Danaher Corporation (DHR) 0.3 $1.7M NEW 6.3k 265.42
Equity Commonwealth (EQC) 0.3 $1.6M NEW 66k 24.97
Liberty Broadband Corporation (LBRDA) 0.3 $1.6M NEW 22k 75.85
Comfort Systems USA (FIX) 0.3 $1.6M NEW 14k 115.08
M&T Bank Corporation (MTB) 0.3 $1.6M NEW 11k 145.06
Costco Wholesale Corporation (COST) 0.3 $1.6M NEW 3.5k 456.50
Medpace Hldgs (MEDP) 0.3 $1.6M NEW 7.4k 212.41
Regions Financial Corporation (RF) 0.3 $1.6M NEW 72k 21.56
Prestige Brands Holdings (PBH) 0.3 $1.6M NEW 25k 62.60
National HealthCare Corporation (NHC) 0.3 $1.5M NEW 26k 59.50
Nelnet (NNI) 0.3 $1.5M NEW 17k 90.75
Crown Castle Intl (CCI) 0.3 $1.5M NEW 11k 135.64
Lancaster Colony (LANC) 0.3 $1.5M NEW 7.5k 197.30
Bj's Wholesale Club Holdings (BJ) 0.3 $1.5M NEW 22k 66.16
D R S Technologies 0.3 $1.5M NEW 115k 12.78
Tetra Tech (TTEK) 0.3 $1.5M NEW 10k 145.19
Abbott Laboratories (ABT) 0.3 $1.4M +381% 13k 109.79
Warner Bros. Discovery (WBD) 0.3 $1.4M NEW 152k 9.48
Century Communities (CCS) 0.3 $1.4M NEW 29k 50.01
Stewart Information Services Corporation (STC) 0.3 $1.4M NEW 33k 42.73
Mettler-Toledo International (MTD) 0.3 $1.4M NEW 987.00 1445.45
Wintrust Financial Corporation (WTFC) 0.3 $1.4M NEW 17k 84.52
Moody's Corporation (MCO) 0.3 $1.4M NEW 5.0k 278.62
A10 Networks (ATEN) 0.3 $1.4M NEW 84k 16.63
CSG Systems International (CSGS) 0.3 $1.4M NEW 24k 57.20
AZZ Incorporated (AZZ) 0.3 $1.4M NEW 34k 40.20
Avista Corporation (AVA) 0.3 $1.4M NEW 31k 44.34
Alamos Gold Inc New Class A (AGI) 0.3 $1.4M NEW 136k 10.11
Repligen Corporation (RGEN) 0.3 $1.4M NEW 8.1k 169.31
Spire (SR) 0.3 $1.4M NEW 20k 68.86
Championx Corp (CHX) 0.3 $1.4M NEW 47k 28.99
Ecolab (ECL) 0.3 $1.4M NEW 9.3k 145.56
EOG Resources (EOG) 0.3 $1.3M NEW 10k 129.52
Digi International (DGII) 0.3 $1.3M NEW 37k 36.55
Celsius Holdings (CELH) 0.3 $1.3M NEW 13k 104.04
S&p Global (SPGI) 0.3 $1.3M NEW 3.9k 334.94
Impinj (PI) 0.2 $1.3M NEW 12k 109.18
Bill Com Holdings Ord (BILL) 0.2 $1.3M NEW 12k 108.96
Autodesk (ADSK) 0.2 $1.3M NEW 6.8k 186.87
Waterstone Financial (WSBF) 0.2 $1.3M NEW 74k 17.24
Thermo Fisher Scientific (TMO) 0.2 $1.3M NEW 2.3k 550.69
Washington Trust Ban (WASH) 0.2 $1.2M NEW 26k 47.18
Tfii Cn (TFII) 0.2 $1.2M NEW 12k 100.24
Elf Beauty (ELF) 0.2 $1.2M NEW 23k 55.30
Cambium Networks Corp (CMBM) 0.2 $1.2M NEW 57k 21.67
Viewray (VRAY) 0.2 $1.2M NEW 277k 4.48
RBC Bearings Incorporated (RBC) 0.2 $1.2M NEW 5.9k 209.35
Casey's General Stores (CASY) 0.2 $1.2M NEW 5.5k 224.35
Monolithic Power Systems (MPWR) 0.2 $1.2M NEW 3.5k 353.61
Lattice Semiconductor (LSCC) 0.2 $1.2M NEW 19k 64.88
Illumina (ILMN) 0.2 $1.2M NEW 6.0k 202.20
Globus Med Inc cl a (GMED) 0.2 $1.2M NEW 16k 74.27
LeMaitre Vascular (LMAT) 0.2 $1.2M NEW 26k 46.02
ON Semiconductor (ON) 0.2 $1.2M NEW 19k 62.37
Sunopta (STKL) 0.2 $1.2M NEW 139k 8.44
Amphenol Corporation (APH) 0.2 $1.2M NEW 15k 76.14
Nextera Energy (NEE) 0.2 $1.1M NEW 14k 83.60
Evercore Partners (EVR) 0.2 $1.1M NEW 11k 109.08
Moderna (MRNA) 0.2 $1.1M NEW 6.4k 179.62
Performance Food (PFGC) 0.2 $1.1M NEW 19k 58.39
Resources Connection (RGP) 0.2 $1.1M NEW 61k 18.38
Glacier Ban (GBCI) 0.2 $1.1M NEW 23k 49.42
Roper Industries (ROP) 0.2 $1.1M NEW 2.6k 432.09
Aehr Test Systems (AEHR) 0.2 $1.1M NEW 55k 20.10
Wingstop (WING) 0.2 $1.1M NEW 8.0k 137.62
Cactus Inc - A (WHD) 0.2 $1.1M NEW 22k 50.26
CECO Environmental (CECO) 0.2 $1.1M NEW 93k 11.68
Illinois Tool Works (ITW) 0.2 $1.1M NEW 4.9k 220.30
Argenx Se (ARGX) 0.2 $1.1M NEW 2.9k 378.83
Builders FirstSource (BLDR) 0.2 $1.1M NEW 17k 64.88
Callaway Golf Company (MODG) 0.2 $1.1M NEW 55k 19.75
Fiserv (FISV) 0.2 $1.1M NEW 11k 101.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.1M NEW 8.5k 126.16
Prometheus Biosciences (RXDX) 0.2 $1.1M NEW 9.6k 110.00
Cousins Properties (CUZ) 0.2 $1.1M NEW 42k 25.29
QCR Holdings (QCRH) 0.2 $1.0M NEW 21k 49.64
Iridium Communications (IRDM) 0.2 $1.0M NEW 20k 51.40
Regal-beloit Corporation (RRX) 0.2 $1.0M NEW 8.6k 119.98
Skyline Corporation (SKY) 0.2 $1.0M NEW 20k 51.51
Diamond Hill Investment (DHIL) 0.2 $1.0M NEW 5.6k 185.02
Alphatec Holdings (ATEC) 0.2 $1.0M NEW 83k 12.35
Novanta (NOVT) 0.2 $1.0M NEW 7.5k 135.87
Heritage-Crystal Clean (HCCI) 0.2 $1.0M NEW 31k 32.48
Fastenal Company (FAST) 0.2 $1.0M NEW 22k 47.32
Superior Industries International (SUP) 0.2 $1.0M NEW 240k 4.22
Church & Dwight (CHD) 0.2 $996k NEW 12k 80.61
Sherwin-Williams Company (SHW) 0.2 $991k NEW 4.2k 237.33
Air Products & Chemicals (APD) 0.2 $989k NEW 3.2k 308.26
LSI Industries (LYTS) 0.2 $984k NEW 80k 12.24
Miller Industries (MLR) 0.2 $982k NEW 37k 26.66
American Woodmark Corporation (AMWD) 0.2 $982k NEW 20k 48.86
Advansix (ASIX) 0.2 $977k NEW 26k 38.02
Align Technology (ALGN) 0.2 $974k NEW 4.6k 210.90
Ufp Industries (UFPI) 0.2 $970k NEW 12k 79.25
LHC (LHCG) 0.2 $970k NEW 6.0k 161.69
Expeditors International of Washington (EXPD) 0.2 $967k NEW 9.3k 103.92
Matador Resources (MTDR) 0.2 $964k NEW 17k 57.24
FedEx Corporation (FDX) 0.2 $963k NEW 5.6k 173.20
Dril-Quip (DRQ) 0.2 $959k NEW 35k 27.17
Luna Innovations Incorporated (LUNA) 0.2 $959k NEW 109k 8.79
Paypal Holdings (PYPL) 0.2 $947k NEW 13k 71.22
World Fuel Services Corporation (INT) 0.2 $946k NEW 35k 27.33
AMN Healthcare Services (AMN) 0.2 $923k NEW 9.0k 102.82
Walt Disney Company (DIS) 0.2 $903k NEW 10k 86.88
Diodes Incorporated (DIOD) 0.2 $893k NEW 12k 76.14
U.S. Physical Therapy (USPH) 0.2 $890k NEW 11k 81.03
Lithia Motors (LAD) 0.2 $890k NEW 4.3k 204.74
MasTec (MTZ) 0.2 $884k NEW 10k 85.33
Hubspot (HUBS) 0.2 $884k NEW 3.1k 289.13
Patrick Industries (PATK) 0.2 $883k NEW 15k 60.60
Identiv (INVE) 0.2 $875k NEW 121k 7.24
Establishment Labs Holdings Ord (ESTA) 0.2 $872k NEW 13k 65.65
Instructure Hldgs (INST) 0.2 $871k NEW 37k 23.44
Krystal Biotech (KRYS) 0.2 $867k NEW 11k 79.22
Universal Health Realty Income Trust (UHT) 0.2 $862k NEW 18k 47.73
Axcelis Technologies (ACLS) 0.2 $857k NEW 11k 79.36
Rogers Corporation (ROG) 0.2 $857k NEW 7.2k 119.34
Federal Signal Corporation (FSS) 0.2 $856k NEW 18k 46.47
Axogen (AXGN) 0.2 $853k NEW 85k 9.98
Inspire Med Sys (INSP) 0.2 $852k NEW 3.4k 251.88
J Global (ZD) 0.2 $852k NEW 11k 79.10
O-i Glass (OI) 0.2 $850k NEW 51k 16.57
Wendy's/arby's Group (WEN) 0.2 $849k NEW 38k 22.63
Qualcomm (QCOM) 0.2 $843k -76% 7.7k 109.94
Babcock & Wilcox Enterpr (BW) 0.2 $843k NEW 146k 5.77
Johnson Outdoors (JOUT) 0.2 $843k NEW 13k 66.12
Ban (TBBK) 0.2 $843k NEW 30k 28.38
Onto Innovation (ONTO) 0.2 $842k NEW 12k 68.09
First Financial Bankshares (FFIN) 0.2 $839k NEW 24k 34.40
Cognizant Technology Solutions (CTSH) 0.2 $836k NEW 15k 57.19
Siteone Landscape Supply (SITE) 0.2 $833k NEW 7.1k 117.32
Medifast (MED) 0.2 $813k NEW 7.0k 115.35
Transcat (TRNS) 0.2 $811k NEW 11k 70.87
Addus Homecare Corp (ADUS) 0.2 $810k NEW 8.1k 99.49
Mrc Global Inc cmn (MRC) 0.2 $804k NEW 69k 11.58
Workday Inc cl a (WDAY) 0.2 $802k NEW 4.8k 167.33
BlackRock (BLK) 0.2 $797k -72% 1.1k 708.63
Shotspotter (SSTI) 0.2 $797k NEW 24k 33.83
Supernus Pharmaceuticals (SUPN) 0.2 $796k NEW 22k 35.67
Coherent Corp (COHR) 0.2 $795k NEW 23k 35.10
Treace Med Concepts (TMCI) 0.2 $793k NEW 35k 22.99
Peregrine Pharmaceuticals (CDMO) 0.2 $792k -74% 58k 13.77
TreeHouse Foods (THS) 0.2 $791k NEW 16k 49.38
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $789k NEW 7.4k 106.38
J&J Snack Foods (JJSF) 0.2 $787k NEW 5.3k 149.71
Albany International (AIN) 0.1 $785k NEW 8.0k 98.59
M/a (MTSI) 0.1 $776k NEW 12k 62.98
Cytokinetics (CYTK) 0.1 $776k NEW 17k 45.82
Clorox Company (CLX) 0.1 $773k NEW 5.5k 140.33
Stepan Company (SCL) 0.1 $767k NEW 7.2k 106.46
Intra Cellular Therapies (ITCI) 0.1 $767k NEW 15k 52.92
Amtech Systems (ASYS) 0.1 $764k NEW 101k 7.60
Casella Waste Systems (CWST) 0.1 $762k NEW 9.6k 79.31
Elastic N V ord (ESTC) 0.1 $762k NEW 15k 51.50
Bloom Energy Corp (BE) 0.1 $758k NEW 40k 19.12
Endava Plc ads (DAVA) 0.1 $746k NEW 9.8k 76.50
American Eagle Outfitters (AEO) 0.1 $745k NEW 53k 13.96
Insmed (INSM) 0.1 $739k NEW 37k 19.98

Past Filings by Legato Capital Management

SEC 13F filings are viewable for Legato Capital Management going back to 2015

View all past filings