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 563 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Legato Capital Management has 563 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 1.2 $10M -6% 7.7k 1325.41
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Apple (AAPL) 1.2 $9.8M 57k 171.48
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UFP Technologies (UFPT) 1.2 $9.7M -7% 38k 252.20
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Ies Hldgs (IESC) 1.1 $9.4M -19% 77k 121.64
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Microsoft Corporation (MSFT) 1.0 $8.7M 21k 420.72
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Stryker Corporation (SYK) 0.8 $7.0M 20k 357.87
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Accenture (ACN) 0.8 $6.7M 19k 346.61
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ePlus (PLUS) 0.8 $6.6M +8% 84k 78.54
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Bgc Group Inc Cl A (BGC) 0.8 $6.6M +13% 844k 7.77
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Visa (V) 0.8 $6.3M 23k 279.08
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Merck & Co (MRK) 0.8 $6.3M 48k 131.95
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Agilysys (AGYS) 0.8 $6.2M -5% 74k 84.26
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Argan (AGX) 0.7 $6.1M +3% 120k 50.54
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Stonex Group (SNEX) 0.7 $6.0M 86k 70.26
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Alphabet Inc Class A cs (GOOGL) 0.7 $6.0M 40k 150.93
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Analog Devices (ADI) 0.7 $5.7M 29k 197.79
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LSI Industries (LYTS) 0.7 $5.6M 373k 15.12
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Regeneron Pharmaceuticals (REGN) 0.7 $5.5M +3% 5.7k 962.49
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Intercontinental Exchange (ICE) 0.7 $5.4M 39k 137.43
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CVS Caremark Corporation (CVS) 0.6 $5.4M 68k 79.76
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Winmark Corporation (WINA) 0.6 $5.4M -3% 15k 361.70
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Wal-Mart Stores (WMT) 0.6 $5.3M +200% 88k 60.17
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NVIDIA Corporation (NVDA) 0.6 $5.2M -40% 5.8k 903.56
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Triumph Ban (TFIN) 0.6 $5.1M +3% 64k 79.32
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KLA-Tencor Corporation (KLAC) 0.6 $5.0M -15% 7.1k 698.57
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Johnson & Johnson (JNJ) 0.6 $4.9M +7% 31k 158.19
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Honeywell International (HON) 0.6 $4.9M 24k 205.25
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Nomad Foods (NOMD) 0.6 $4.6M 236k 19.56
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Janus International Group In (JBI) 0.6 $4.6M 304k 15.13
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Lowe's Companies (LOW) 0.5 $4.5M 18k 254.73
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Allison Transmission Hldngs I (ALSN) 0.5 $4.4M -22% 55k 81.16
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Cisco Systems (CSCO) 0.5 $4.4M 88k 49.91
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JPMorgan Chase & Co. (JPM) 0.5 $4.3M 22k 200.30
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Firstservice Corp (FSV) 0.5 $4.2M 25k 165.80
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Berkshire Hathaway (BRK.B) 0.5 $4.1M 9.7k 420.52
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Acuity Brands (AYI) 0.5 $4.0M 15k 268.73
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Concrete Pumping Hldgs (BBCP) 0.5 $3.9M 492k 7.90
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ConocoPhillips (COP) 0.5 $3.9M 30k 127.28
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Netflix (NFLX) 0.5 $3.8M 6.3k 607.33
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.5 $3.8M +65% 128k 29.31
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Goldman Sachs (GS) 0.5 $3.8M 9.0k 417.69
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Expedia (EXPE) 0.4 $3.7M +23% 27k 137.75
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Amgen (AMGN) 0.4 $3.6M 13k 284.32
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American Tower Reit (AMT) 0.4 $3.6M 18k 197.59
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Evercore Partners (EVR) 0.4 $3.5M -10% 18k 192.59
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Emerson Electric (EMR) 0.4 $3.5M NEW 31k 113.42
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Landstar System (LSTR) 0.4 $3.5M 18k 192.76
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SIGA Technologies (SIGA) 0.4 $3.5M 403k 8.56
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Sunstone Hotel Investors (SHO) 0.4 $3.4M 308k 11.14
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Arthur J. Gallagher & Co. (AJG) 0.4 $3.4M 14k 250.04
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MasterCard Incorporated (MA) 0.4 $3.4M 7.0k 481.57
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Capital One Financial (COF) 0.4 $3.3M 22k 148.89
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Te Connectivity Ltd for (TEL) 0.4 $3.3M 23k 145.24
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Eli Lilly & Co. (LLY) 0.4 $3.2M 4.1k 777.96
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SYSCO Corporation (SYY) 0.4 $3.2M +37% 39k 81.18
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Bank of America Corporation (BAC) 0.4 $3.2M 84k 37.92
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Wells Fargo & Company (WFC) 0.4 $3.2M 55k 57.96
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Amazon (AMZN) 0.4 $3.1M 17k 180.38
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Citigroup (C) 0.4 $3.1M +11% 49k 63.24
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NetApp (NTAP) 0.4 $3.1M -25% 29k 104.97
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Comfort Systems USA (FIX) 0.4 $3.1M -19% 9.6k 317.71
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Amdocs Ltd ord (DOX) 0.4 $3.0M +30% 34k 90.37
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Curtiss-Wright (CW) 0.4 $3.0M 12k 255.94
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Facebook Inc cl a (META) 0.4 $3.0M -11% 6.1k 485.58
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Tesla Motors (TSLA) 0.4 $2.9M +32% 17k 175.79
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Amphenol Corporation (APH) 0.4 $2.9M 25k 115.35
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Deere & Company (DE) 0.4 $2.9M 7.1k 410.74
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Stagwell (STGW) 0.4 $2.9M 469k 6.22
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Sherwin-Williams Company (SHW) 0.3 $2.9M 8.3k 347.33
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Bristol Myers Squibb (BMY) 0.3 $2.9M +21% 53k 54.23
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Fastenal Company (FAST) 0.3 $2.8M 37k 77.14
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UnitedHealth (UNH) 0.3 $2.8M 5.7k 494.70
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Intuitive Surgical (ISRG) 0.3 $2.8M 7.1k 399.09
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Qualcomm (QCOM) 0.3 $2.8M 17k 169.30
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Sterling Construction Company (STRL) 0.3 $2.8M -53% 26k 110.31
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Anthem (ELV) 0.3 $2.8M 5.4k 518.54
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Bwx Technologies (BWXT) 0.3 $2.8M 27k 102.62
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Weatherford Intl Ordf (WFRD) 0.3 $2.8M +12% 24k 115.42
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D R S Technologies (DRS) 0.3 $2.8M 127k 22.09
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MSC Industrial Direct (MSM) 0.3 $2.8M +25% 29k 97.04
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Liberty Media Corp Delaware (LSXMK) 0.3 $2.7M 92k 29.71
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Fiserv (FI) 0.3 $2.7M 17k 159.82
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Walt Disney Company (DIS) 0.3 $2.7M 22k 122.36
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Prestige Brands Holdings (PBH) 0.3 $2.7M 37k 72.56
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Medpace Hldgs (MEDP) 0.3 $2.7M -16% 6.6k 404.15
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Comcast Corporation (CMCSA) 0.3 $2.7M 62k 43.35
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MercadoLibre (MELI) 0.3 $2.7M +12% 1.8k 1511.96
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.6M 16k 164.01
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Encore Wire Corporation (WIRE) 0.3 $2.6M -10% 10k 262.78
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Texas Instruments Incorporated (TXN) 0.3 $2.6M 15k 174.21
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FedEx Corporation (FDX) 0.3 $2.6M 8.9k 289.74
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Costco Wholesale Corporation (COST) 0.3 $2.6M 3.5k 732.63
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Albertsons Companies Cl A Ord (ACI) 0.3 $2.6M 119k 21.44
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Onto Innovation (ONTO) 0.3 $2.5M +36% 14k 181.08
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Roper Industries (ROP) 0.3 $2.5M 4.5k 560.84
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Motorola Solutions (MSI) 0.3 $2.5M NEW 7.1k 354.98
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Spire (SR) 0.3 $2.5M +10% 41k 61.37
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Spotify Technology Sa (SPOT) 0.3 $2.4M 9.3k 263.90
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AutoZone (AZO) 0.3 $2.4M 774.00 3151.65
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Raytheon Technologies Corp (RTX) 0.3 $2.4M 25k 97.53
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Shake Shack Inc cl a (SHAK) 0.3 $2.3M +70% 23k 104.03
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Skyworks Solutions (SWKS) 0.3 $2.3M 22k 108.32
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First Solar (FSLR) 0.3 $2.3M 14k 168.80
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Modine Manufacturing (MOD) 0.3 $2.3M 24k 95.19
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Home Depot (HD) 0.3 $2.3M 6.0k 383.60
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Thermo Fisher Scientific (TMO) 0.3 $2.3M 3.9k 581.21
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Century Communities (CCS) 0.3 $2.3M -8% 23k 96.50
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Church & Dwight (CHD) 0.3 $2.3M 22k 104.31
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Illinois Tool Works (ITW) 0.3 $2.3M 8.4k 268.33
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Ross Stores (ROST) 0.3 $2.2M 15k 146.76
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Avista Corporation (AVA) 0.3 $2.2M +25% 63k 35.02
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Northwest Natural Holdin (NWN) 0.3 $2.2M +5% 59k 37.22
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Paymentus Holdings (PAY) 0.3 $2.2M 95k 22.75
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Ensign (ENSG) 0.3 $2.2M -5% 17k 124.42
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Abbvie (ABBV) 0.3 $2.2M NEW 12k 182.10
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Silgan Holdings (SLGN) 0.3 $2.1M +5% 44k 48.56
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Danaher Corporation (DHR) 0.3 $2.1M 8.6k 249.72
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Addus Homecare Corp (ADUS) 0.3 $2.1M +53% 21k 103.34
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Expeditors International of Washington (EXPD) 0.3 $2.1M 17k 121.57
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Procept Biorobotics Corp (PRCT) 0.3 $2.1M 42k 49.42
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Pjt Partners (PJT) 0.2 $2.1M -4% 22k 94.26
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Progress Software Corporation (PRGS) 0.2 $2.1M 39k 53.31
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Aersale Corp (ASLE) 0.2 $2.0M 284k 7.18
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Coherent Corp (COHR) 0.2 $2.0M +26% 34k 60.62
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Maximus (MMS) 0.2 $2.0M +2% 24k 83.90
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Moody's Corporation (MCO) 0.2 $2.0M 5.1k 393.03
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Moderna (MRNA) 0.2 $2.0M +73% 19k 106.56
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Monolithic Power Systems (MPWR) 0.2 $2.0M 3.0k 677.42
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EOG Resources (EOG) 0.2 $2.0M 16k 127.84
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Servicenow (NOW) 0.2 $2.0M 2.6k 762.40
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Robert Half International (RHI) 0.2 $2.0M 25k 79.28
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Hubspot (HUBS) 0.2 $1.9M 3.1k 626.56
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Talkspace (TALK) 0.2 $1.9M 532k 3.57
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Wendy's/arby's Group (WEN) 0.2 $1.9M +13% 101k 18.84
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Aspen Aerogels (ASPN) 0.2 $1.9M 107k 17.60
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Employers Holdings (EIG) 0.2 $1.9M +12% 42k 45.39
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CECO Environmental (CECO) 0.2 $1.9M 82k 23.02
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ON Semiconductor (ON) 0.2 $1.9M +34% 26k 73.55
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OSI Systems (OSIS) 0.2 $1.9M +75% 13k 142.82
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Cal-Maine Foods (CALM) 0.2 $1.9M +13% 32k 58.85
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Sweetgreen Cl A Ord (SG) 0.2 $1.9M +6% 73k 25.26
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Werner Enterprises (WERN) 0.2 $1.9M +5% 47k 39.12
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Heartland Express (HTLD) 0.2 $1.8M +2% 154k 11.94
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Arcbest (ARCB) 0.2 $1.8M +25% 13k 142.50
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Warner Bros. Discovery (WBD) 0.2 $1.8M 208k 8.73
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Seaboard Corporation (SEB) 0.2 $1.8M +3% 559.00 3223.92
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Tetra Tech (TTEK) 0.2 $1.8M 9.7k 184.71
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Autodesk (ADSK) 0.2 $1.8M 6.8k 260.42
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Graham Corporation (GHM) 0.2 $1.8M 65k 27.28
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MGIC Investment (MTG) 0.2 $1.8M 79k 22.36
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Rev (REVG) 0.2 $1.7M +598% 79k 22.09
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Peregrine Pharmaceuticals (CDMO) 0.2 $1.7M +16% 257k 6.70
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Illumina (ILMN) 0.2 $1.7M +61% 13k 137.32
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One Gas (OGS) 0.2 $1.7M +24% 27k 64.53
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Lattice Semiconductor (LSCC) 0.2 $1.7M +8% 22k 78.23
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Kura Sushi Usa Inc cl a (KRUS) 0.2 $1.7M 15k 115.16
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Arhaus Incorporated Com Class A (ARHS) 0.2 $1.7M +52% 109k 15.39
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Kratos Defense & Security Solutions (KTOS) 0.2 $1.7M 91k 18.38
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Patrick Industries (PATK) 0.2 $1.7M 14k 119.47
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Transcat (TRNS) 0.2 $1.7M 15k 111.43
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Federated Investors (FHI) 0.2 $1.6M +25% 46k 36.12
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Tanger Factory Outlet Centers (SKT) 0.2 $1.6M 56k 29.53
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Clean Harbors (CLH) 0.2 $1.6M +2% 8.2k 201.31
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Montrose Environmental Group (MEG) 0.2 $1.6M +62% 42k 39.17
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Tegna (TGNA) 0.2 $1.6M 109k 14.94
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Columbia Sportswear Company (COLM) 0.2 $1.6M +6% 20k 81.18
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Freshpet (FRPT) 0.2 $1.6M +59% 14k 115.86
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Appfolio (APPF) 0.2 $1.6M +16% 6.5k 246.74
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Hci (HCI) 0.2 $1.6M -28% 14k 116.08
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White Mountains Insurance Gp (WTM) 0.2 $1.6M 890.00 1794.30
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Brady Corporation (BRC) 0.2 $1.6M -28% 27k 59.28
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Lincoln Educational Services Corporation (LINC) 0.2 $1.6M 154k 10.33
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Getty Realty (GTY) 0.2 $1.6M -4% 58k 27.35
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American States Water Company (AWR) 0.2 $1.6M +10% 22k 72.24
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Willdan (WLDN) 0.2 $1.6M 54k 28.99
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CSG Systems International (CSGS) 0.2 $1.6M -6% 30k 51.54
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Chubb (CB) 0.2 $1.5M 6.0k 259.13
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Abbott Laboratories (ABT) 0.2 $1.5M 14k 113.66
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Tfii Cn (TFII) 0.2 $1.5M +5% 9.6k 159.46
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Viavi Solutions Inc equities (VIAV) 0.2 $1.5M +184% 168k 9.09
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Starbucks Corporation (SBUX) 0.2 $1.5M 17k 91.39
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Evolus (EOLS) 0.2 $1.5M 108k 14.00
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Align Technology (ALGN) 0.2 $1.5M 4.6k 327.92
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Portland General Electric Company (POR) 0.2 $1.5M +44% 36k 42.00
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QCR Holdings (QCRH) 0.2 $1.5M -2% 25k 60.74
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Federal Signal Corporation (FSS) 0.2 $1.5M +26% 18k 84.87
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Carter's (CRI) 0.2 $1.5M +11% 18k 84.68
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Eyepoint Pharmaceuticals (EYPT) 0.2 $1.5M +20% 72k 20.67
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Alphatec Holdings (ATEC) 0.2 $1.5M 107k 13.79
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Genuine Parts Company (GPC) 0.2 $1.5M 9.5k 154.93
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Fresh Del Monte Produce (FDP) 0.2 $1.5M +5% 57k 25.91
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Elf Beauty (ELF) 0.2 $1.5M -44% 7.5k 196.03
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Liberty Broadband Corporation (LBRDA) 0.2 $1.5M 26k 57.12
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Benchmark Electronics (BHE) 0.2 $1.4M +9% 48k 30.01
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M/a (MTSI) 0.2 $1.4M -7% 15k 95.64
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1st Source Corporation (SRCE) 0.2 $1.4M +5% 27k 52.42
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.4M -13% 18k 79.57
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4068594 Enphase Energy (ENPH) 0.2 $1.4M 12k 120.98
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Performance Food (PFGC) 0.2 $1.4M 19k 74.64
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Novanta (NOVT) 0.2 $1.4M 7.9k 174.77
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Turtle Beach Corp (HEAR) 0.2 $1.4M +41% 80k 17.24
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Ceragon Networks (CRNT) 0.2 $1.4M 429k 3.20
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Mirion Technologies Inc - US (MIR) 0.2 $1.4M 120k 11.37
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Insmed (INSM) 0.2 $1.4M 50k 27.13
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Ocular Therapeutix (OCUL) 0.2 $1.4M 150k 9.10
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Caretrust Reit (CTRE) 0.2 $1.4M +51% 56k 24.37
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Ufp Industries (UFPI) 0.2 $1.3M 11k 123.01
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Griffon Corporation (GFF) 0.2 $1.3M 18k 73.34
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Stepan Company (SCL) 0.2 $1.3M +10% 15k 90.04
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Safety Insurance (SAFT) 0.2 $1.3M +3% 16k 82.19
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Super Micro Computer (SMCI) 0.2 $1.3M -69% 1.3k 1010.03
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Veeva Sys Inc cl a (VEEV) 0.2 $1.3M 5.7k 231.69
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Kiniksa Pharmaceuticals (KNSA) 0.2 $1.3M 67k 19.73
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Mettler-Toledo International (MTD) 0.2 $1.3M 987.00 1331.29
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TETRA Technologies (TTI) 0.2 $1.3M 297k 4.43
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Mrc Global Inc cmn (MRC) 0.2 $1.3M 104k 12.57
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Workday Inc cl a (WDAY) 0.2 $1.3M 4.8k 272.75
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Nelnet (NNI) 0.2 $1.3M +29% 14k 94.65
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Hershey Company (HSY) 0.2 $1.3M 6.7k 194.50
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A10 Networks (ATEN) 0.2 $1.3M 94k 13.69
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LeMaitre Vascular (LMAT) 0.2 $1.3M 19k 66.36
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Clorox Company (CLX) 0.2 $1.3M +10% 8.3k 153.11
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Glacier Ban (GBCI) 0.2 $1.3M 32k 40.28
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RBC Bearings Incorporated (RBC) 0.2 $1.3M -24% 4.7k 270.35
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Identiv (INVE) 0.1 $1.2M 157k 7.92
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Lithia Motors (LAD) 0.1 $1.2M 4.1k 300.86
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Sunopta (STKL) 0.1 $1.2M 180k 6.87
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Harsco Corporation (NVRI) 0.1 $1.2M 135k 9.15
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Stereotaxis (STXS) 0.1 $1.2M 472k 2.61
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Repligen Corporation (RGEN) 0.1 $1.2M 6.7k 183.92
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American Eagle Outfitters (AEO) 0.1 $1.2M -22% 48k 25.79
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Globus Med Inc cl a (GMED) 0.1 $1.2M +25% 23k 53.64
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Diamond Hill Investment (DHIL) 0.1 $1.2M -17% 8.0k 154.17
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American Superconductor (AMSC) 0.1 $1.2M 90k 13.51
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Viking Therapeutics (VKTX) 0.1 $1.2M -55% 15k 82.00
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U.S. Physical Therapy (USPH) 0.1 $1.2M 11k 112.87
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Siteone Landscape Supply (SITE) 0.1 $1.2M 6.8k 174.55
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Bellring Brands (BRBR) 0.1 $1.2M +10% 20k 59.03
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Crane Holdings (CXT) 0.1 $1.2M 19k 61.90
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AZZ Incorporated (AZZ) 0.1 $1.2M -42% 15k 77.31
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Zeta Global Holdings Corp (ZETA) 0.1 $1.2M 105k 10.93
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Ichor Holdings (ICHR) 0.1 $1.1M 30k 38.62
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Standex Int'l (SXI) 0.1 $1.1M 6.3k 182.22
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Great Southern Ban (GSBC) 0.1 $1.1M -4% 21k 54.82
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Trex Company (TREX) 0.1 $1.1M 11k 99.75
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Cognyte Software (CGNT) 0.1 $1.1M 134k 8.27
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Builders FirstSource (BLDR) 0.1 $1.1M -19% 5.3k 208.55
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Zoetis Inc Cl A (ZTS) 0.1 $1.1M 6.5k 169.21
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Wix (WIX) 0.1 $1.1M +42% 8.0k 137.48
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Insteel Industries (IIIN) 0.1 $1.1M 29k 38.22
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Past Filings by Legato Capital Management

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

View all past filings