Filed: 10/14/2022ACC: 0001821268-22-000282
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $386.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$386.3K
Total AUM (reported)
63.58M
Total Shares
Allocation by class
COM$386.3K100.0%
Portfolio Concentration
Top 3$22.5K5.8%
4–10$34.8K9.0%
11–25$58.8K15.2%
Rest$270.3K70.0%
Top 3 weight
5.8%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other379
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings379
Rows:
TELEPERFORMANCE
OTRShares39.65K
TypeSH
Market value$10.1K
2.62%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares46.34K
TypeSH
Market value$6.4K
1.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares25.56K
TypeSH
Market value$6.0K
1.54%
Sole
0.00
Shared
0.00
None
0.00
SINGAPORE EXCHANGE LTD
OTRShares868.15K
TypeSH
Market value$5.7K
1.48%
Sole
0.00
Shared
0.00
None
0.00
SECOM CO LTD
OTRShares92.94K
TypeSH
Market value$5.3K
1.38%
Sole
0.00
Shared
0.00
None
0.00
AERSALE CORPORATION COM
OTRShares272.02K
TypeSH
Market value$5.0K
1.31%
Sole
0.00
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares55.68K
TypeSH
Market value$4.8K
1.24%
Sole
0.00
Shared
0.00
None
0.00
STONEX GROUP INC
OTRShares56.69K
TypeSH
Market value$4.7K
1.22%
Sole
0.00
Shared
0.00
None
0.00
TECHNOPRO HOLDINGS INC
OTRShares219.38K
TypeSH
Market value$4.7K
1.21%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
OTRShares80.52K
TypeSH
Market value$4.5K
1.17%
Sole
0.00
Shared
0.00
None
0.00
ASR NEDERLAND NV
OTRShares113.44K
TypeSH
Market value$4.4K
1.14%
Sole
0.00
Shared
0.00
None
0.00
AVID BIOSERVICES INC
OTRShares228.17K
TypeSH
Market value$4.4K
1.13%
Sole
0.00
Shared
0.00
None
0.00
DCC PLC
OTRShares83.14K
TypeSH
Market value$4.4K
1.13%
Sole
0.00
Shared
0.00
None
0.00
SONIC HEALTHCARE LTD
OTRShares221.34K
TypeSH
Market value$4.4K
1.13%
Sole
0.00
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
OTRShares71.48K
TypeSH
Market value$4.2K
1.10%
Sole
0.00
Shared
0.00
None
0.00
CHASE CORP
OTRShares48.97K
TypeSH
Market value$4.1K
1.06%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares72.12K
TypeSH
Market value$4.0K
1.03%
Sole
0.00
Shared
0.00
None
0.00
NETAPP INC
OTRShares61.80K
TypeSH
Market value$3.8K
0.99%
Sole
0.00
Shared
0.00
None
0.00
STERIS PLC
OTRShares22.58K
TypeSH
Market value$3.8K
0.97%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
OTRShares54.44K
TypeSH
Market value$3.7K
0.97%
Sole
0.00
Shared
0.00
None
0.00
NESTLE SA
OTRShares33.88K
TypeSH
Market value$3.7K
0.95%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares32.10K
TypeSH
Market value$3.6K
0.94%
Sole
0.00
Shared
0.00
None
0.00
MENICON CO LTD
OTRShares171.93K
TypeSH
Market value$3.5K
0.91%
Sole
0.00
Shared
0.00
None
0.00
NETCOMPANY GROUP A/S
OTRShares102.85K
TypeSH
Market value$3.5K
0.90%
Sole
0.00
Shared
0.00
None
0.00
HELIOS TOWERS PLC
OTRShares2.70M
TypeSH
Market value$3.4K
0.88%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELEPERFORMANCEOTR | COM | 39.65K | SH | $10.1K 2.62% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 46.34K | SH | $6.4K 1.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 25.56K | SH | $6.0K 1.54% | 0.00 | 0.00 | 0.00 |
SINGAPORE EXCHANGE LTDOTR | COM | 868.15K | SH | $5.7K 1.48% | 0.00 | 0.00 | 0.00 |
SECOM CO LTDOTR | COM | 92.94K | SH | $5.3K 1.38% | 0.00 | 0.00 | 0.00 |
AERSALE CORPORATION COMOTR | COM | 272.02K | SH | $5.0K 1.31% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 55.68K | SH | $4.8K 1.24% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 56.69K | SH | $4.7K 1.22% | 0.00 | 0.00 | 0.00 |
TECHNOPRO HOLDINGS INCOTR | COM | 219.38K | SH | $4.7K 1.21% | 0.00 | 0.00 | 0.00 |
COCA COLA COOTR | COM | 80.52K | SH | $4.5K 1.17% | 0.00 | 0.00 | 0.00 |
ASR NEDERLAND NVOTR | COM | 113.44K | SH | $4.4K 1.14% | 0.00 | 0.00 | 0.00 |
AVID BIOSERVICES INCOTR | COM | 228.17K | SH | $4.4K 1.13% | 0.00 | 0.00 | 0.00 |
DCC PLCOTR | COM | 83.14K | SH | $4.4K 1.13% | 0.00 | 0.00 | 0.00 |
SONIC HEALTHCARE LTDOTR | COM | 221.34K | SH | $4.4K 1.13% | 0.00 | 0.00 | 0.00 |
MUELLER INDUSTRIES INCOTR | COM | 71.48K | SH | $4.2K 1.10% | 0.00 | 0.00 | 0.00 |
CHASE CORPOTR | COM | 48.97K | SH | $4.1K 1.06% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 72.12K | SH | $4.0K 1.03% | 0.00 | 0.00 | 0.00 |
NETAPP INCOTR | COM | 61.80K | SH | $3.8K 0.99% | 0.00 | 0.00 | 0.00 |
STERIS PLCOTR | COM | 22.58K | SH | $3.8K 0.97% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOROTR | COM | 54.44K | SH | $3.7K 0.97% | 0.00 | 0.00 | 0.00 |
NESTLE SAOTR | COM | 33.88K | SH | $3.7K 0.95% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 32.10K | SH | $3.6K 0.94% | 0.00 | 0.00 | 0.00 |
MENICON CO LTDOTR | COM | 171.93K | SH | $3.5K 0.91% | 0.00 | 0.00 | 0.00 |
NETCOMPANY GROUP A/SOTR | COM | 102.85K | SH | $3.5K 0.90% | 0.00 | 0.00 | 0.00 |
HELIOS TOWERS PLCOTR | COM | 2.70M | SH | $3.4K 0.88% | 0.00 | 0.00 | 0.00 |
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