Legato Capital Management

Legato Capital Management as of June 30, 2022

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 370 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleperformance 2.7 $12M 40k 306.61
Microsoft Corporation (MSFT) 1.5 $6.6M 26k 256.85
Stonex Group (SNEX) 1.4 $6.4M 82k 78.07
UFP Technologies (UFPT) 1.4 $6.3M 79k 79.57
Apple (AAPL) 1.3 $6.0M 44k 136.71
Singapore Exchange 1.3 $5.9M 868k 6.80
Secom 1.3 $5.7M 93k 61.70
Netcompany Group A/s 1.3 $5.6M 103k 54.52
Mueller Industries (MLI) 1.2 $5.2M 98k 53.29
Dcc 1.2 $5.1M 83k 61.92
Safety Insurance (SAFT) 1.1 $5.1M 53k 97.11
Coca-Cola Company (KO) 1.1 $5.1M 81k 62.91
Sonic Healthcare 1.1 $5.0M 221k 22.70
Technopro Holdings 1.1 $4.9M 245k 20.00
Agilysys (AGYS) 1.1 $4.8M 101k 47.27
SIGA Technologies (SIGA) 1.1 $4.7M 409k 11.58
Steris Plc Ord equities (STE) 1.0 $4.7M 23k 206.14
Asr Nederland Nv 1.0 $4.6M 113k 40.32
Taiwan Semiconductor Mfg (TSM) 1.0 $4.5M 54k 81.76
Peregrine Pharmaceuticals (CDMO) 1.0 $4.3M 282k 15.26
Gvs Spa 0.9 $4.2M 512k 8.13
Qualcomm (QCOM) 0.9 $4.1M 32k 127.75
Kerry Logistics Network 0.9 $4.1M 1.9M 2.15
Nomad Foods (NOMD) 0.9 $4.1M 204k 19.99
ePlus (PLUS) 0.9 $4.1M 76k 53.12
NetApp (NTAP) 0.9 $4.0M 62k 65.24
Helios Towers 0.9 $4.0M 2.7M 1.47
Nestle Sa 0.9 $3.9M 34k 116.42
Menicon 0.9 $3.9M 172k 22.93
Nice Systems (NICE) 0.9 $3.9M 20k 192.44
Legal & General Gp Ord 0.9 $3.9M 1.3M 2.91
Future 0.9 $3.8M 182k 20.93
Firstservice Corp (FSV) 0.8 $3.8M 31k 121.19
Marel Hf 0.8 $3.8M 841k 4.46
Sunstone Hotel Investors (SHO) 0.8 $3.7M 376k 9.92
Hackett (HCKT) 0.8 $3.7M 195k 18.97
Namco Bandai Holdings 0.8 $3.7M 52k 70.52
Argan (AGX) 0.8 $3.5M 94k 37.32
Ies Hldgs (IESC) 0.8 $3.4M 114k 30.17
Chase Corporation 0.8 $3.4M 44k 77.82
Thales Sa 0.8 $3.4M 28k 122.38
Ishares Msci Eafe Etf (EFA) 0.7 $3.3M 53k 62.50
Northrim Ban (NRIM) 0.7 $3.2M 80k 40.26
Valmet Corp 0.7 $3.2M 131k 24.47
Alfen Beheer Bv 0.7 $3.2M 34k 92.17
Hellofresh Se 0.7 $3.1M 98k 32.25
Shin-etsu Chemical 0.7 $3.1M 28k 112.63
Winmark Corporation (WINA) 0.7 $3.1M 16k 195.59
Vinci Sa 0.7 $3.1M 35k 88.82
Concrete Pumping Hldgs (BBCP) 0.7 $3.0M 497k 6.06
Dermapharm Holding Se 0.7 $2.9M 59k 49.66
Nordic Semiconductor Asa 0.7 $2.9M 189k 15.47
Learning Technologies Group Pl 0.6 $2.9M 2.1M 1.36
Lear Corporation (LEA) 0.6 $2.9M 23k 125.87
Nomura Research Institute 0.6 $2.9M 108k 26.57
Sms 0.6 $2.9M 145k 19.68
Countryside Properties 0.6 $2.8M 941k 3.01
Otsuka Holdings 0.6 $2.8M 79k 35.46
Hsbc Holdings Plc Usd 0.6 $2.8M 424k 6.58
Luxfer Holdings (LXFR) 0.6 $2.7M 181k 15.12
Nakanishi 0.6 $2.6M 149k 17.62
Alphawave Ip Group 0.6 $2.6M 1.6M 1.63
Simplex Holdings 0.6 $2.5M 196k 12.74
Sats 0.6 $2.5M 892k 2.80
Stmicroelectronics Nv 0.6 $2.5M 80k 31.36
Computacenter 0.6 $2.5M 87k 28.56
BlackRock (BLK) 0.6 $2.5M 4.0k 609.04
Persimmon P L C 0.5 $2.4M 108k 22.62
Ferrotec Holdings Corp 0.5 $2.4M 128k 18.91
Nxp Semiconductors N V (NXPI) 0.5 $2.4M 16k 148.04
Cancom Se 0.5 $2.4M 71k 33.56
Astellas Pharma Inc foreign 0.5 $2.4M 152k 15.57
Rwe 0.5 $2.3M 62k 36.67
Haier Smart Home 0.5 $2.2M 582k 3.70
BGC Partners 0.5 $2.1M 630k 3.37
Alexander & Baldwin (ALEX) 0.5 $2.1M 117k 17.95
Sse 0.5 $2.0M 103k 19.63
Skyworks Solutions (SWKS) 0.4 $1.9M 21k 92.63
Bayerische Motoren Werke 0.4 $1.8M 24k 76.79
Levi Strauss Co New cl a com stk (LEVI) 0.4 $1.8M 113k 16.32
Associated British Foods 0.4 $1.7M 91k 19.17
Unicharm Corporation 0.4 $1.6M 49k 33.43
Societe Bic Sa 0.4 $1.6M 30k 54.56
L'oreal Sa 0.4 $1.6M 4.7k 344.34
Tokio Marine Holdings 0.4 $1.6M 28k 58.16
Bae Systems 0.3 $1.5M 148k 10.08
Beiersdorf 0.3 $1.5M 14k 101.92
Nissin Foods Holdings 0.3 $1.4M 21k 68.99
Obic 0.3 $1.4M 10k 141.29
Medicover Ab 0.3 $1.4M 109k 13.01
Kddi 0.3 $1.4M 45k 31.58
Orpea 0.3 $1.4M 58k 24.30
Man Group Plc/jersey 0.3 $1.4M 463k 3.03
Metcash 0.3 $1.4M 479k 2.92
Asx 0.3 $1.3M 24k 56.17
Kaken Pharmaceutical 0.3 $1.3M 48k 28.07
Symrise 0.3 $1.3M 12k 108.57
Lvmh Moet Hennessy Louis Vuitt foreign 0.3 $1.3M 2.2k 608.16
Facebook Inc cl a (META) 0.3 $1.3M 8.2k 161.27
Asiainfo Technologies 0.3 $1.3M 757k 1.72
T-gaia Corp 0.3 $1.3M 109k 11.91
Alcon Inc foreign 0.3 $1.3M 18k 69.65
Reckitt Benckiser 0.3 $1.3M 17k 74.92
Zurich Insurance Group 0.3 $1.3M 2.9k 433.84
Dbs Group Holdings 0.3 $1.3M 59k 21.32
Deutsche Post Ag-reg 0.3 $1.3M 34k 37.36
Nintendo 0.3 $1.3M 2.9k 432.07
Sap 0.3 $1.2M 14k 90.89
Seven & I Holdings 0.3 $1.2M 32k 38.77
Koninklijke Dsm Nv 0.3 $1.2M 8.6k 143.36
Mizrahi Tefahot Bank 0.3 $1.2M 37k 32.97
Diageo 0.3 $1.2M 28k 42.88
Cochlear 0.3 $1.2M 8.8k 136.63
Zehnder Group 0.3 $1.2M 20k 59.01
Total Sa foreign 0.3 $1.2M 22k 52.67
Tokyotokeiba 0.3 $1.2M 41k 28.89
Mainfreight 0.3 $1.2M 27k 43.47
Universal Music Group Nv 0.3 $1.2M 58k 20.01
Commonwealth Bank Of Austral 0.3 $1.2M 19k 62.14
Shell 0.3 $1.1M 44k 25.92
Roche Holding Ag-chf 0.3 $1.1M 3.4k 332.65
Aem Holdings 0.3 $1.1M 380k 2.97
Halma 0.3 $1.1M 46k 24.39
Schneider Electric Se 0.3 $1.1M 9.5k 117.98
Siltronic 0.2 $1.1M 15k 74.15
Mirait Holdings Corp 0.2 $1.1M 91k 11.76
American Eagle Outfitters (AEO) 0.2 $1.1M 94k 11.18
Sakai Moving Service 0.2 $1.0M 31k 33.41
Alpha Financial Markets Consul 0.2 $1.0M 216k 4.74
Travelsky Technology 0.2 $1.0M 518k 1.94
Rovio Entertainment Oyj 0.2 $991k 144k 6.89
Open Text Corp 0.2 $975k 26k 37.74
Asm Pacific Technology 0.2 $968k 114k 8.49
Nomura Micro Science 0.2 $943k 36k 26.05
Mineral Resources 0.2 $931k 28k 33.21
Morgan Sindall Group 0.2 $925k 42k 22.13
Hk Exchanges & Clearing Ord 0.2 $925k 19k 49.20
Nickel Mines 0.2 $914k 1.4M 0.67
Japan Exchange Group 0.2 $898k 62k 14.41
Asml Holding 0.2 $871k 1.8k 476.74
Propnex 0.2 $843k 767k 1.10
Bank Rakyat Indonesia Perser 0.2 $808k 2.9M 0.28
Longi Green Energy Technology 0.2 $803k 81k 9.96
Zur Rose Group 0.2 $790k 11k 74.80
Shanghai Haohai Biological Tec 0.2 $783k 148k 5.29
Tencent Holdings 0.2 $759k 17k 45.18
Ulvac 0.2 $748k 22k 34.00
Tsuruha Holdings 0.2 $732k 14k 54.22
Boyd Group Services 0.2 $719k 6.7k 107.44
Bureau Veritas Sa 0.2 $684k 27k 25.55
Elmos Semiconductor Se 0.2 $677k 18k 38.03
Jeronimo Martins 0.1 $668k 31k 21.69
Biomerieux Sa 0.1 $667k 6.8k 97.39
Bumrungrad Hospital Pcl 0.1 $664k 131k 5.06
Mcdonald S Holdings Co Japan 0.1 $658k 18k 36.35
Shimano 0.1 $658k 3.9k 168.72
Euronext Nv 0.1 $656k 8.1k 81.47
Yum China Holdings 0.1 $653k 13k 48.79
Cosmos Pharmaceutical Corp 0.1 $652k 6.8k 95.88
Rws Holdings 0.1 $644k 154k 4.18
Diasorin Spa 0.1 $639k 4.9k 130.92
President Chain Store Corp 0.1 $632k 69k 9.16
Konami Holdings Corp 0.1 $630k 11k 55.26
Imcd Nv 0.1 $627k 4.6k 136.87
Chocoladefabriken Lindt Reg 0.1 $627k 6.00 104500.00
Kerry Group 0.1 $627k 6.6k 95.49
Carl Zeiss Meditec 0.1 $617k 5.2k 119.11
Puma Se 0.1 $616k 9.4k 65.71
Ferrari Nv 0.1 $615k 3.4k 183.31
Kubota Corp foreign 0.1 $607k 41k 14.91
Legrand Sa 0.1 $606k 8.2k 73.65
Recordati Industria Chimica 0.1 $604k 14k 43.42
Arca Continental Sab De Cv 0.1 $596k 91k 6.57
Assa Abloy Ab-b foreign 0.1 $595k 28k 21.22
Sartorius Stedim Biotech 0.1 $590k 1.9k 313.16
Anta Sports Products 0.1 $586k 48k 12.29
Tsingtao Brewery 0.1 $584k 56k 10.39
China Tourism Group Duty Free 0.1 $581k 17k 34.79
Heineken Malaysia Bhd 0.1 $581k 111k 5.22
Sonova Holding Ag-reg 0.1 $580k 1.8k 317.63
Hdfc Bank 0.1 $575k 34k 17.06
Unilever Indonesia Tbk Pt 0.1 $570k 1.8M 0.32
Intertek Group 0.1 $565k 11k 51.06
Alibaba Group Holding (BABA) 0.1 $562k 4.9k 113.70
Tata Consultancy Services 0.1 $561k 14k 41.39
Israel Chemicals 0.1 $559k 62k 9.05
Bangkok Bank Pcl 0.1 $551k 146k 3.78
Gmexico Transportes Sab De Cv 0.1 $543k 311k 1.74
Carlsberg Brewery Malaysia B 0.1 $535k 105k 5.10
Coloplast-b 0.1 $531k 4.7k 113.56
Taiwan Semiconductor Manufactu 0.1 $528k 33k 16.00
Clicks Group 0.1 $524k 31k 16.68
Vat Group 0.1 $514k 2.2k 237.96
Haseko Corp 0.1 $513k 44k 11.70
Kyoritsu Maintenance 0.1 $503k 14k 37.24
Ultra Electronics Holdings 0.1 $495k 12k 42.03
Divi's Laboratories 0.1 $479k 10k 45.93
Oz Minerals Ltd Post Split 0.1 $471k 39k 12.23
Aia 0.1 $470k 43k 10.83
Sinbon Electronics 0.1 $464k 54k 8.55
Taiwan Familymart Co Ltd/taiwa 0.1 $462k 73k 6.33
Kangwon Land 0.1 $456k 23k 19.58
Genting Bhd 0.1 $443k 431k 1.03
Northern Star Resources 0.1 $437k 93k 4.70
Wal-mart De Mexico Sab De Cv 0.1 $436k 127k 3.44
Converge Technology Solutions 0.1 $431k 108k 3.98
HDFC Bank (HDB) 0.1 $430k 7.8k 54.96
Taiheiyo Cement Corp 0.1 $421k 28k 14.90
Hcl Technologies 0.1 $421k 34k 12.33
Jd (JD) 0.1 $420k 6.5k 64.29
Tech Mahindra 0.1 $417k 33k 12.66
Apollo Hospitals Enterprise Lt 0.1 $416k 8.9k 46.59
Qube Holdings 0.1 $414k 220k 1.88
Titan 0.1 $412k 17k 24.59
Skshu Paint 0.1 $406k 21k 19.33
Kotak Mahindra Bank 0.1 $402k 19k 21.06
Toa Paint Thailand Pcl 0.1 $398k 482k 0.83
Gentera Sab De Cv 0.1 $395k 494k 0.80
Bajaj Finance 0.1 $394k 5.8k 68.38
Alsea Sab De Cv 0.1 $381k 202k 1.89
Philippine Seven Corp 0.1 $378k 396k 0.96
Aramex Pjsc 0.1 $375k 362k 1.04
Wilcon Depot 0.1 $374k 865k 0.43
Indofood Cbp Sukses Makmur Tbk 0.1 $369k 575k 0.64
Virbac Sa 0.1 $367k 945.00 388.36
Jgc Holdings Corp 0.1 $367k 28k 12.91
MercadoLibre (MELI) 0.1 $364k 572.00 636.36
Nippon Life India Asset Manage 0.1 $361k 105k 3.44
International Container Termin 0.1 $358k 107k 3.34
Johnson Matthey Plc Gbp 1.1016 0.1 $354k 15k 23.39
Pets At Home Group 0.1 $347k 93k 3.73
China Mengniu Dairy 0.1 $344k 69k 4.99
Cp All Pcl 0.1 $341k 201k 1.70
Pax Global Technology 0.1 $336k 431k 0.78
Public Bank Berhad 0.1 $335k 338k 0.99
Ferrexpo 0.1 $332k 210k 1.58
Diploma 0.1 $327k 12k 27.02
Nestle India 0.1 $326k 1.5k 221.17
Nichirei Corp 0.1 $321k 19k 17.36
Mediclinic International 0.1 $319k 57k 5.56
Huazhu Group 0.1 $316k 82k 3.88
Aspen Pharmacare Holdings 0.1 $314k 37k 8.49
Cspc Pharma Group 0.1 $312k 314k 0.99
Mr Diy Group M Bhd 0.1 $311k 662k 0.47
Bank Central Asia Tbk Pt 0.1 $306k 629k 0.49
Dowa Holdings 0.1 $306k 9.2k 33.16
Weg Sa 0.1 $304k 60k 5.05
Penta-ocean Construction Co Lt 0.1 $300k 56k 5.38
Abbott Laboratories (ABT) 0.1 $297k 2.7k 108.71
Fancl Corp 0.1 $296k 16k 18.24
Obayashi Corp 0.1 $296k 41k 7.25
Contemporary Amperex Technolog 0.1 $296k 3.7k 79.89
Pigeon Corp 0.1 $295k 22k 13.69
Domino's Pizza Enterprises Lim 0.1 $290k 6.2k 46.80
Pacific Basin Shipping 0.1 $288k 753k 0.38
Gmo Payment Gateway 0.1 $288k 4.1k 70.24
Axfood Ab 0.1 $287k 10k 28.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $286k 5.2k 55.19
Becle Sab De Cv 0.1 $284k 132k 2.16
Deutsche Pfandbriefbank 0.1 $282k 32k 8.96
Huazhu Group (HTHT) 0.1 $281k 7.4k 38.04
Comet Holding 0.1 $280k 1.8k 157.04
Howden Joinery Group 0.1 $280k 38k 7.32
Grupo Aeroportuario Del Centro 0.1 $278k 44k 6.38
Teijin 0.1 $275k 26k 10.42
Airtac International Group 0.1 $274k 8.2k 33.28
Reply Spa 0.1 $268k 2.2k 120.99
PVR 0.1 $267k 11k 23.58
Sichuan Swellfun 0.1 $264k 19k 13.82
Mediatek 0.1 $263k 12k 21.92
Sumber Alfaria Trijaya Tbk Pt 0.1 $258k 1.9M 0.14
Viscofan Sa 0.1 $257k 4.7k 54.88
B3 Sa - Brasil Bolsa Balcao 0.1 $254k 121k 2.09
Localiza Rent A Car 0.1 $253k 25k 10.04
Spirent Communications 0.1 $248k 82k 3.02
Pharma Mar Sa 0.1 $245k 3.5k 70.38
Airports Of Thailand Pcl 0.1 $244k 121k 2.01
Silergy Corp 0.1 $242k 3.0k 80.67
Wuxi Apptec 0.1 $240k 18k 13.30
Raia Drogasil Sa 0.1 $238k 65k 3.67
Universal Robina Corporation 0.1 $237k 117k 2.02
Ipsos 0.1 $236k 5.0k 47.34
Lynas Rare Earths 0.1 $236k 39k 6.01
Jyske Bank A/s 0.1 $235k 4.8k 48.71
Hysan Development 0.1 $231k 77k 3.01
Credicorp (BAP) 0.1 $231k 1.9k 119.94
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $229k 8.3k 27.47
Betsson Ab Ser'b' 0.1 $226k 38k 6.03
Prosiebensat 1 Media Se 0.1 $224k 24k 9.22
United Breweries 0.0 $223k 12k 18.41
United Spirits 0.0 $223k 23k 9.60
Qinetiq Group 0.0 $223k 50k 4.46
Angelalign Technology 0.0 $222k 11k 20.00
Asian Paints 0.0 $222k 6.5k 34.20
Banco Bpm Spa 0.0 $219k 77k 2.84
Avia Avian Tbk Pt 0.0 $219k 4.0M 0.05
Swedish Orphan Biovitrum Ab 0.0 $217k 10k 21.56
Dainippon Sumitomo Pharma 0.0 $216k 27k 8.02
Kweichow Moutai 0.0 $214k 700.00 305.71
Emis Group 0.0 $214k 9.5k 22.63
Baidu (BIDU) 0.0 $212k 1.4k 148.67
Gaztransport Et Technigaz Sa 0.0 $210k 1.7k 124.93
Crompton Greaves Consumer Elec 0.0 $209k 49k 4.30
Vtech Holdings 0.0 $204k 26k 7.87
Lojas Renner Sa 0.0 $200k 46k 4.34
Tgs Nopec Geophysical Co Asa 0.0 $197k 14k 14.02
Nagase & Co 0.0 $193k 14k 13.75
Abcam 0.0 $191k 13k 14.33
Mitra Adiperkasa Tbk Pt 0.0 $186k 2.8M 0.07
Vicinity Centres 0.0 $185k 147k 1.26
Mixi 0.0 $185k 11k 16.57
Hangzhou Oxygen Plant Group 0.0 $182k 39k 4.68
Chroma Ate 0.0 $180k 35k 5.14
Charter Hall Long Wale Reit 0.0 $177k 60k 2.93
Mani 0.0 $175k 18k 9.69
Kalbe Farma Tbk Pt 0.0 $172k 1.5M 0.11
Bangkok Dusit Medical Services 0.0 $171k 242k 0.71
Yifeng Pharmacy Chain 0.0 $168k 21k 7.89
Easyjet 0.0 $167k 38k 4.46
Pet Center Comercio E Particip 0.0 $167k 88k 1.90
Vitasoy International Holdings 0.0 $164k 94k 1.74
China Resources Beer Holding 0.0 $164k 22k 7.45
Sthree 0.0 $163k 38k 4.34
Ace Hardware Indonesia 0.0 $161k 3.1M 0.05
Seven Group Holdings 0.0 $156k 14k 11.41
Lifestyle Communities 0.0 $153k 16k 9.32
Inwido Ab 0.0 $146k 13k 11.02
Cleanaway Waste Management 0.0 $145k 84k 1.73
Fortnox Ab 0.0 $144k 31k 4.60
Grupo Aeroportuario Del Pacifi 0.0 $144k 10k 13.85
Totvs Sa 0.0 $144k 32k 4.46
Dunelm Group 0.0 $144k 15k 9.96
Nordnet Ab Publ 0.0 $143k 11k 13.08
Brickworks 0.0 $141k 11k 12.71
Huaneng Power Intl 0.0 $141k 282k 0.50
Premier Foods 0.0 $139k 102k 1.37
Aker Solutions Asa 0.0 $134k 49k 2.71
Monde Nissin Corp 0.0 $132k 557k 0.24
Banco De Sabadell Sa 0.0 $131k 165k 0.79
Webjet 0.0 $128k 35k 3.67
Silver Lake Resources 0.0 $128k 153k 0.83
Technip Energies Nv 0.0 $127k 10k 12.41
Hapvida Participacoes E Invest 0.0 $119k 114k 1.05
888 Holdings Plc Ord 0.5p 0.0 $119k 58k 2.04
Cp All Pcl 0.0 $116k 68k 1.72
Graincorp 0.0 $115k 18k 6.56
Parque Arauco Sa 0.0 $114k 149k 0.76
Nolato Ab 0.0 $108k 20k 5.38
Pagegroup 0.0 $107k 22k 4.84
Inmobiliaria Colonial Socimi S 0.0 $106k 17k 6.37
Dabur India 0.0 $105k 17k 6.31
Maisons Du Monde Sa 0.0 $100k 10k 9.98
Indivior 0.0 $97k 26k 3.77
Event Hospitality & Entertainm 0.0 $97k 11k 9.01
Nos Sgps 0.0 $94k 24k 4.00
Azul Sa (AZUL) 0.0 $91k 13k 7.13
Investec 0.0 $85k 16k 5.39
Chugoku Electric Power 0.0 $83k 13k 6.39
Iluka Resources 0.0 $79k 12k 6.49
Petroleum Geo Services 0.0 $78k 116k 0.67
Dno Asa 0.0 $73k 53k 1.38
Bw Offshore 0.0 $70k 26k 2.68
Ssab Ab 0.0 $61k 14k 4.39
Star Entertainment Grp Ltd/the 0.0 $39k 21k 1.91
Balfour Beatty 0.0 $35k 11k 3.08
Novacyt Sa 0.0 $32k 16k 1.96
Cathay Pacific Airways 0.0 $25k 23k 1.09
Mesoblast 0.0 $20k 47k 0.42
Best World International 0.0 $6.0k 23k 0.27
Nmc Health 0.0 $0 22k 0.00