Legato Capital Management

Legato Capital Management as of Sept. 30, 2022

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 379 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleperformance 2.6 $10M 40k 255.59
Apple (AAPL) 1.7 $6.4M 46k 138.21
Microsoft Corporation (MSFT) 1.5 $6.0M 26k 232.91
Singapore Exchange 1.5 $5.7M 868k 6.59
Secom 1.4 $5.3M 93k 57.17
Aersale Corp (ASLE) 1.3 $5.0M 272k 18.54
UFP Technologies (UFPT) 1.2 $4.8M 56k 85.84
Stonex Group (SNEX) 1.2 $4.7M 57k 82.94
Technopro Holdings 1.2 $4.7M 219k 21.31
Coca-Cola Company (KO) 1.2 $4.5M 81k 56.02
Asr Nederland Nv 1.1 $4.4M 113k 38.76
Peregrine Pharmaceuticals (CDMO) 1.1 $4.4M 228k 19.12
Dcc 1.1 $4.4M 83k 52.35
Sonic Healthcare 1.1 $4.4M 221k 19.66
Mueller Industries (MLI) 1.1 $4.2M 72k 59.44
Chase Corporation 1.1 $4.1M 49k 83.58
Agilysys (AGYS) 1.0 $4.0M 72k 55.35
NetApp (NTAP) 1.0 $3.8M 62k 61.84
Steris Plc Ord equities (STE) 1.0 $3.8M 23k 166.28
Taiwan Semiconductor Mfg (TSM) 1.0 $3.7M 54k 68.55
Nestle Sa 1.0 $3.7M 34k 108.78
Qualcomm (QCOM) 0.9 $3.6M 32k 112.99
Menicon 0.9 $3.5M 172k 20.54
Netcompany Group A/s 0.9 $3.5M 103k 33.76
Helios Towers 0.9 $3.4M 2.7M 1.26
Namco Bandai Holdings 0.9 $3.4M 52k 65.17
Nice Systems (NICE) 0.9 $3.4M 18k 188.25
Winmark Corporation (WINA) 0.8 $3.2M 15k 216.32
Legal & General Gp Ord 0.8 $3.2M 1.3M 2.42
Kerry Logistics Network 0.8 $3.1M 2.0M 1.61
ePlus (PLUS) 0.8 $3.1M 76k 41.55
Concrete Pumping Hldgs (BBCP) 0.8 $3.1M 477k 6.45
Thales Sa 0.8 $3.0M 28k 110.72
Firstservice Corp (FSV) 0.8 $3.0M 25k 119.00
Sats 0.8 $3.0M 1.4M 2.10
Sunstone Hotel Investors (SHO) 0.7 $2.9M 304k 9.42
Vinci Sa 0.7 $2.8M 35k 81.48
SIGA Technologies (SIGA) 0.7 $2.8M 271k 10.30
Hackett (HCKT) 0.7 $2.8M 158k 17.72
Shin-etsu Chemical 0.7 $2.8M 28k 98.99
Lear Corporation (LEA) 0.7 $2.7M 23k 119.68
Nakanishi 0.7 $2.7M 149k 18.24
Northrim Ban (NRIM) 0.7 $2.7M 65k 41.56
Future 0.7 $2.7M 182k 14.73
Valmet Corp 0.7 $2.7M 131k 20.41
Nomura Research Institute 0.7 $2.7M 108k 24.52
Ies Hldgs (IESC) 0.7 $2.5M 92k 27.62
Semler Scientific (SMLR) 0.7 $2.5M 68k 37.55
Simplex Holdings 0.7 $2.5M 196k 12.84
Stmicroelectronics Nv 0.7 $2.5M 80k 31.58
Otsuka Holdings 0.6 $2.5M 79k 31.67
Learning Technologies Group Pl 0.6 $2.5M 2.1M 1.17
Dermapharm Holding Se 0.6 $2.5M 67k 36.53
Alphawave Ip Group 0.6 $2.4M 1.6M 1.54
Nxp Semiconductors N V (NXPI) 0.6 $2.4M 16k 147.49
Nomad Foods (NOMD) 0.6 $2.3M 165k 14.20
Alfen Beheer Bv 0.6 $2.3M 25k 92.84
Cvs Group 0.6 $2.3M 121k 19.12
Rwe 0.6 $2.3M 62k 37.02
BlackRock (BLK) 0.6 $2.2M 4.0k 550.26
Hsbc Holdings Plc Usd 0.6 $2.2M 424k 5.25
Argan (AGX) 0.6 $2.1M 66k 32.17
Luxfer Holdings (LXFR) 0.5 $2.1M 146k 14.50
Countryside Properties 0.5 $2.1M 941k 2.23
Ferrotec Holdings Corp 0.5 $2.1M 128k 16.34
Hellofresh Se 0.5 $2.1M 98k 21.31
Nordic Semiconductor Asa 0.5 $2.1M 155k 13.35
Sms 0.5 $2.0M 100k 20.24
Astellas Pharma Inc foreign 0.5 $2.0M 152k 13.24
BGC Partners 0.5 $1.9M 619k 3.14
Gvs Spa 0.5 $1.9M 325k 5.91
Societe Bic Sa 0.5 $1.9M 30k 63.58
Computacenter 0.5 $1.9M 87k 21.58
Skyworks Solutions (SWKS) 0.5 $1.8M 21k 85.26
Sse 0.5 $1.7M 103k 17.05
Cancom Se 0.4 $1.7M 71k 23.87
Bayerische Motoren Werke 0.4 $1.6M 24k 68.58
Levi Strauss Co New cl a com stk (LEVI) 0.4 $1.6M 113k 14.47
Unicharm Corporation 0.4 $1.6M 49k 32.82
L'oreal Sa 0.4 $1.5M 4.7k 323.67
Persimmon P L C 0.4 $1.5M 108k 13.82
Tokio Marine Holdings 0.4 $1.5M 83k 17.73
Nissin Foods Holdings 0.4 $1.4M 21k 69.57
Beiersdorf 0.4 $1.4M 14k 98.88
Medicover Ab 0.4 $1.4M 131k 10.78
Dbs Group Holdings 0.4 $1.4M 59k 23.27
Obic 0.4 $1.4M 10k 133.96
Marel Hf 0.3 $1.3M 437k 3.04
Kddi 0.3 $1.3M 45k 29.31
Mizrahi Tefahot Bank 0.3 $1.3M 37k 35.28
Lvmh Moet Hennessy Louis Vuitt foreign 0.3 $1.3M 2.2k 598.08
Bae Systems 0.3 $1.3M 148k 8.82
Associated British Foods 0.3 $1.3M 91k 14.08
Seven & I Holdings 0.3 $1.3M 32k 40.13
Central Japan Railway 0.3 $1.3M 11k 117.04
Kaken Pharmaceutical 0.3 $1.3M 48k 26.35
T-gaia Corp 0.3 $1.2M 109k 11.33
Symrise 0.3 $1.2M 12k 98.41
Diageo 0.3 $1.2M 28k 42.39
Metcash 0.3 $1.2M 479k 2.49
Mineral Resources 0.3 $1.2M 28k 42.27
Nintendo 0.3 $1.2M 29k 40.45
Zurich Insurance Group 0.3 $1.2M 2.9k 401.45
Tokyotokeiba 0.3 $1.2M 41k 28.53
Man Group Plc/jersey 0.3 $1.2M 463k 2.50
Reckitt Benckiser 0.3 $1.1M 17k 66.70
Alcon Inc foreign 0.3 $1.1M 19k 59.09
Roche Holding Ag-chf 0.3 $1.1M 3.4k 328.56
Sap 0.3 $1.1M 14k 82.38
Shell 0.3 $1.1M 44k 25.08
Facebook Inc cl a (META) 0.3 $1.1M 8.2k 135.66
Asx 0.3 $1.1M 24k 46.12
Cochlear 0.3 $1.1M 8.8k 125.08
Universal Music Group Nv 0.3 $1.1M 58k 18.93
Schneider Electric Se 0.3 $1.1M 9.5k 114.60
Commonwealth Bank Of Austral 0.3 $1.1M 19k 58.31
Aem Holdings 0.3 $1.1M 380k 2.79
Halma 0.3 $1.1M 46k 22.83
Total Sa foreign 0.3 $1.1M 22k 47.29
Zehnder Group 0.3 $1.0M 20k 51.19
Fujimi 0.3 $1.0M 25k 41.79
Deutsche Post Ag-reg 0.3 $1.0M 34k 30.49
Asiainfo Technologies 0.3 $1.0M 757k 1.35
Sakai Moving Service 0.3 $1.0M 31k 32.38
Nomura Micro Science 0.3 $990k 43k 23.18
Koninklijke Dsm Nv 0.3 $984k 8.6k 115.06
Alpha Financial Markets Consul 0.2 $950k 216k 4.41
Nifco 0.2 $943k 45k 20.76
Bank Rakyat Indonesia Perser 0.2 $856k 2.9M 0.30
Siltronic 0.2 $854k 15k 57.10
Boyd Group Services 0.2 $847k 6.7k 126.57
Japan Exchange Group 0.2 $840k 62k 13.48
Propnex 0.2 $802k 767k 1.05
Rovio Entertainment Oyj 0.2 $802k 144k 5.58
Travelsky Technology 0.2 $793k 518k 1.53
Tsuruha Holdings 0.2 $792k 14k 58.67
Ulvac 0.2 $780k 22k 35.45
Asml Holding 0.2 $776k 1.8k 424.74
Bumrungrad Hospital Pcl 0.2 $717k 119k 6.02
Asm Pacific Technology 0.2 $694k 114k 6.09
Nickel Mines 0.2 $692k 1.4M 0.51
Morgan Sindall Group 0.2 $690k 42k 16.51
Open Text Corp 0.2 $686k 26k 26.56
Elmos Semiconductor Se 0.2 $675k 18k 37.92
Cosmos Pharmaceutical Corp 0.2 $674k 6.8k 99.12
Pax Global Technology 0.2 $673k 887k 0.76
Arca Continental Sab De Cv 0.2 $654k 91k 7.21
Hk Exchanges & Clearing Ord 0.2 $646k 19k 34.36
Yum China Holdings 0.2 $640k 13k 47.82
Oz Minerals Ltd Post Split 0.2 $639k 39k 16.59
Ferrari Nv 0.2 $630k 3.4k 187.78
Mcdonald S Holdings Co Japan 0.2 $630k 18k 34.81
President Chain Store Corp 0.2 $614k 69k 8.90
Shimano 0.2 $613k 3.9k 157.18
Bureau Veritas Sa 0.2 $603k 27k 22.52
Chocoladefabriken Lindt Reg 0.2 $600k 6.00 100000.00
Hdfc Bank 0.2 $589k 34k 17.47
Kerry Group 0.2 $587k 6.6k 89.40
Sartorius Stedim Biotech 0.2 $585k 1.9k 310.51
Jeronimo Martins 0.1 $575k 31k 18.67
Heineken Malaysia Bhd 0.1 $573k 111k 5.15
Tencent Holdings 0.1 $570k 17k 33.93
Unilever Indonesia Tbk Pt 0.1 $564k 1.8M 0.32
Kubota Corp foreign 0.1 $563k 41k 13.83
Imcd Nv 0.1 $550k 4.6k 120.06
Rws Holdings 0.1 $550k 154k 3.57
Diasorin Spa 0.1 $549k 4.9k 112.48
Biomerieux Sa 0.1 $546k 6.8k 79.72
Carl Zeiss Meditec 0.1 $545k 5.2k 105.21
Mainfreight 0.1 $545k 14k 38.14
Longi Green Energy Technology 0.1 $545k 81k 6.76
Titan 0.1 $537k 17k 32.05
Legrand Sa 0.1 $537k 8.2k 65.26
Tsingtao Brewery 0.1 $533k 56k 9.48
Assa Abloy Ab-b foreign 0.1 $530k 28k 18.90
Bangkok Bank Pcl 0.1 $528k 146k 3.62
Bajaj Finance 0.1 $520k 5.8k 90.25
Converge Technology Solutions 0.1 $518k 108k 4.78
Gmexico Transportes Sab De Cv 0.1 $518k 311k 1.66
Euronext Nv 0.1 $514k 8.1k 63.84
Recordati Industria Chimica 0.1 $514k 14k 36.95
Carlsberg Brewery Malaysia B 0.1 $509k 105k 4.85
Anta Sports Products 0.1 $505k 48k 10.59
Tata Consultancy Services 0.1 $501k 14k 36.96
Israel Chemicals 0.1 $500k 62k 8.10
Clicks Group 0.1 $499k 31k 15.89
Apollo Hospitals Enterprise Lt 0.1 $481k 8.9k 53.87
Coloplast-b 0.1 $478k 4.7k 102.22
Divi's Laboratories 0.1 $475k 10k 45.55
Northern Star Resources 0.1 $475k 94k 5.03
MercadoLibre (MELI) 0.1 $473k 572.00 826.92
Wilcon Depot 0.1 $471k 865k 0.54
China Tourism Group Duty Free 0.1 $467k 17k 27.96
Philippine Seven Corp 0.1 $459k 396k 1.16
Intertek Group 0.1 $458k 11k 41.39
HDFC Bank (HDB) 0.1 $457k 7.8k 58.41
Sinbon Electronics 0.1 $453k 54k 8.34
Vat Group 0.1 $447k 2.2k 206.94
Wal-mart De Mexico Sab De Cv 0.1 $447k 127k 3.53
Puma Se 0.1 $441k 9.4k 47.04
Taiwan Familymart Co Ltd/taiwa 0.1 $435k 73k 5.96
Gentera Sab De Cv 0.1 $427k 494k 0.86
Kotak Mahindra Bank 0.1 $427k 19k 22.37
Domino's Pizza Enterprises Lim 0.1 $425k 13k 33.09
Toa Paint Thailand Pcl 0.1 $421k 482k 0.87
Genting Bhd 0.1 $416k 431k 0.97
Tech Mahindra 0.1 $408k 33k 12.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $408k 7.0k 58.44
Sonova Holding Ag-reg 0.1 $408k 1.8k 223.44
Alibaba Group Holding (BABA) 0.1 $395k 4.9k 79.91
Shanghai Haohai Biological Tec 0.1 $393k 122k 3.21
Hcl Technologies 0.1 $391k 34k 11.45
Kangwon Land 0.1 $383k 23k 16.44
Aramex Pjsc 0.1 $377k 362k 1.04
Alsea Sab De Cv 0.1 $364k 202k 1.80
Aia 0.1 $362k 43k 8.34
Weg Sa 0.1 $358k 60k 5.95
Bank Central Asia Tbk Pt 0.1 $353k 629k 0.56
Nestle India 0.1 $347k 1.5k 235.41
Nippon Life India Asset Manage 0.1 $347k 105k 3.30
Dowa Holdings 0.1 $334k 9.3k 35.81
Jd (JD) 0.1 $329k 6.5k 50.36
Pigeon Corp 0.1 $328k 22k 14.61
Indofood Cbp Sukses Makmur Tbk 0.1 $327k 575k 0.57
Ferrexpo 0.1 $323k 237k 1.36
Cspc Pharma Group 0.1 $311k 314k 0.99
Johnson Matthey Plc Gbp 1.1016 0.1 $310k 15k 20.48
Public Bank Berhad 0.1 $308k 338k 0.91
Nichirei Corp 0.1 $305k 19k 16.49
Mr Diy Group M Bhd 0.1 $303k 712k 0.43
Orpea 0.1 $301k 27k 11.02
Penta-ocean Construction Co Lt 0.1 $301k 60k 5.02
Cp All Pcl 0.1 $299k 201k 1.49
Qinetiq Group 0.1 $296k 80k 3.69
Sumber Alfaria Trijaya Tbk Pt 0.1 $296k 1.9M 0.16
Chroma Ate 0.1 $295k 52k 5.67
Dainippon Sumitomo Pharma 0.1 $293k 41k 7.13
B3 Sa - Brasil Bolsa Balcao 0.1 $293k 121k 2.42
Teijin 0.1 $292k 30k 9.70
Miura 0.1 $289k 14k 20.36
International Container Termin 0.1 $286k 107k 2.67
Inmode Ltd. Inmd (INMD) 0.1 $285k 9.8k 29.14
Localiza Rent A Car 0.1 $285k 25k 11.31
Huazhu Group 0.1 $284k 82k 3.48
Iwatani Corp 0.1 $283k 7.5k 37.67
U-blox 0.1 $283k 2.3k 122.56
Gmo Payment Gateway 0.1 $282k 4.1k 68.78
Graincorp 0.1 $282k 56k 5.02
Comet Holding 0.1 $280k 1.9k 147.21
Aspen Pharmacare Holdings 0.1 $276k 37k 7.46
Grupo Aeroportuario Del Centro 0.1 $275k 44k 6.31
Pets At Home Group 0.1 $274k 93k 2.95
China Mengniu Dairy 0.1 $274k 69k 3.97
Spirent Communications 0.1 $274k 93k 2.93
Raia Drogasil Sa 0.1 $272k 65k 4.20
Sekisui House Reit 0.1 $270k 481.00 561.33
Tgs Nopec Geophysical Co Asa 0.1 $270k 22k 12.28
Kyoritsu Maintenance 0.1 $268k 6.5k 41.29
Asian Paints 0.1 $267k 6.5k 41.13
Abbott Laboratories (ABT) 0.1 $264k 2.7k 96.63
Kesko Oyj 0.1 $263k 14k 18.73
Obayashi Corp 0.1 $262k 41k 6.42
Viscofan Sa 0.1 $259k 4.7k 54.66
Skshu Paint 0.1 $259k 21k 12.33
United Breweries 0.1 $254k 12k 20.97
PVR 0.1 $249k 11k 21.99
Huazhu Group (HTHT) 0.1 $248k 7.4k 33.57
Cyberagent 0.1 $247k 29k 8.40
Virbac Sa 0.1 $247k 945.00 261.38
Encavis 0.1 $246k 14k 18.13
Crompton Greaves Consumer Elec 0.1 $246k 49k 5.07
United Spirits 0.1 $240k 23k 10.34
Lojas Renner Sa 0.1 $238k 46k 5.16
Credicorp (BAP) 0.1 $237k 1.9k 123.05
Airtac International Group 0.1 $236k 10k 23.06
Axfood Ab 0.1 $235k 10k 22.95
Pacific Basin Shipping 0.1 $234k 753k 0.31
Addtech Ab-b Shares 0.1 $234k 18k 13.27
Mixi 0.1 $234k 15k 15.87
Airports Of Thailand Pcl 0.1 $233k 121k 1.92
Becle Sab De Cv 0.1 $233k 132k 1.77
Ipsos 0.1 $231k 5.1k 44.93
Jgc Holdings Corp 0.1 $230k 18k 12.47
Haseko Corp 0.1 $229k 21k 10.84
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $228k 8.3k 27.35
Universal Robina Corporation 0.1 $228k 117k 1.94
Howden Joinery Group 0.1 $226k 40k 5.65
Net One Systems 0.1 $226k 12k 19.48
Mediatek 0.1 $226k 13k 17.38
Betsson Ab Ser'b' 0.1 $222k 38k 5.86
Inmobiliaria Colonial Socimi S 0.1 $215k 45k 4.83
BW LPG 0.1 $212k 29k 7.31
Silergy Corp 0.1 $212k 16k 13.25
Ampol 0.1 $212k 12k 18.44
Contemporary Amperex Technolog 0.1 $209k 3.7k 56.41
Avia Avian Tbk Pt 0.1 $209k 4.0M 0.05
Mani 0.1 $203k 17k 12.12
Mitra Adiperkasa Tbk Pt 0.1 $197k 2.8M 0.07
Dena 0.0 $191k 15k 12.60
Bangkok Dusit Medical Services 0.0 $189k 242k 0.78
Hangzhou Oxygen Plant Group 0.0 $188k 39k 4.83
Kalbe Farma Tbk Pt 0.0 $186k 1.5M 0.12
Pagegroup 0.0 $185k 45k 4.14
Abcam 0.0 $185k 12k 15.03
Dart 0.0 $180k 23k 7.72
Totvs Sa 0.0 $175k 32k 5.42
Charter Hall Long Wale Reit 0.0 $173k 68k 2.55
Sichuan Swellfun 0.0 $169k 19k 8.85
Prosiebensat 1 Media Se 0.0 $169k 24k 7.14
Lion Corp 0.0 $165k 15k 11.27
Nagase & Co 0.0 $165k 12k 13.59
Pet Center Comercio E Particip 0.0 $165k 88k 1.88
Vicinity Centres 0.0 $163k 147k 1.11
Jcr Pharmaceuticals 0.0 $163k 11k 14.95
Hapvida Participacoes E Invest 0.0 $159k 114k 1.40
China Resources Beer Holding 0.0 $153k 22k 6.95
Dunelm Group 0.0 $152k 19k 8.18
Hysan Development 0.0 $152k 60k 2.53
Unipol Gruppo Finanziario Spa 0.0 $151k 39k 3.91
Taiheiyo Cement Corp 0.0 $149k 11k 14.08
Yifeng Pharmacy Chain 0.0 $149k 21k 7.00
Wuxi Apptec 0.0 $146k 18k 8.09
Als 0.0 $146k 22k 6.51
Grupo Aeroportuario Del Pacifi 0.0 $132k 10k 12.69
Parque Arauco Sa 0.0 $131k 149k 0.88
Allkem 0.0 $130k 15k 8.88
Easyjet 0.0 $127k 38k 3.32
Iluka Resources 0.0 $127k 22k 5.83
Pirelli & C Spa 0.0 $125k 38k 3.30
Ace Hardware Indonesia 0.0 $125k 3.1M 0.04
Sembcorp Industries 0.0 $121k 57k 2.14
Vitasoy International Holdings 0.0 $117k 94k 1.24
Dabur India 0.0 $117k 17k 7.03
Monde Nissin Corp 0.0 $116k 557k 0.21
Technip Energies Nv 0.0 $116k 10k 11.33
Webjet 0.0 $115k 38k 3.07
Inwido Ab 0.0 $114k 14k 7.92
Vtech Holdings 0.0 $112k 20k 5.73
Silver Lake Resources 0.0 $109k 143k 0.76
Playtech 0.0 $109k 22k 4.94
Premier Foods 0.0 $108k 102k 1.06
Angelalign Technology 0.0 $107k 11k 9.64
Coface Sa 0.0 $106k 11k 9.65
Azul Sa (AZUL) 0.0 $104k 13k 8.14
Metro 0.0 $104k 15k 7.02
Sthree 0.0 $102k 27k 3.85
Cp All Pcl 0.0 $101k 68k 1.49
Deutsche Pfandbriefbank 0.0 $101k 15k 6.94
Ser 0.0 $100k 57k 1.75
Sany Heavy Industry 0.0 $99k 51k 1.96
Prologis Property Mexico Sa De 0.0 $96k 38k 2.54
Banco De Sabadell Sa 0.0 $93k 138k 0.67
Event Hospitality & Entertainm 0.0 $91k 11k 8.38
Maisons Du Monde Sa 0.0 $90k 11k 7.90
Balfour Beatty 0.0 $90k 26k 3.42
Mayora Indah Tbk Pt 0.0 $82k 683k 0.12
Bw Offshore 0.0 $80k 38k 2.10
Dno Asa 0.0 $80k 70k 1.14
Aib Group 0.0 $78k 32k 2.44
Trainline 0.0 $77k 22k 3.52
Ence Energia Y Celulosa Sa 0.0 $74k 25k 2.99
Qatar Gas Transport 0.0 $73k 65k 1.12
Smcp Sa 0.0 $71k 14k 5.06
Eclipx Group 0.0 $66k 46k 1.44
Challenger 0.0 $63k 17k 3.76
Applus Services Sa 0.0 $59k 10k 5.66
888 Holdings Plc Ord 0.5p 0.0 $56k 53k 1.05
Tohoku Electric Power 0.0 $51k 11k 4.68
Cowell E Holdings 0.0 $47k 32k 1.47
Perseus Mining 0.0 $42k 43k 0.97
Capital & Counties Properties 0.0 $31k 26k 1.20
Medibank Pvt 0.0 $30k 13k 2.26
Liontown Resources 0.0 $25k 27k 0.94
Beach Energy 0.0 $19k 20k 0.95
Novacyt Sa 0.0 $10k 13k 0.75
Corem Property Group Ab 0.0 $9.0k 12k 0.77
Best World International 0.0 $6.0k 23k 0.27
Prologis Property Rts 0.0 $1.0k 11k 0.09
Nmc Health 0.0 $0 22k 0.00