Filed: 5/25/2023ACC: 0001821268-23-000092
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $550.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$550.48M
Total AUM (reported)
15.43M
Total Shares
Allocation by class
COM$550.48M100.0%
Portfolio Concentration
Top 3$25.94M4.7%
4–10$36.24M6.6%
11–25$53.93M9.8%
Rest$434.38M78.9%
Top 3 weight
4.7%
Top 10 weight
11.3%
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
Other497
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings497
Rows:
APPLE INC
OTRShares72.52K
TypeSH
Market value$11.96M
2.17%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares25.43K
TypeSH
Market value$7.33M
1.33%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares10.37K
TypeSH
Market value$6.65M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares31.80K
TypeSH
Market value$6.27M
1.14%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORP
OTRShares19.11K
TypeSH
Market value$5.46M
0.99%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares19.08K
TypeSH
Market value$5.30M
0.96%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
OTRShares27.11K
TypeSH
Market value$5.18M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
OTRShares22.02K
TypeSH
Market value$4.96M
0.90%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
OTRShares87.12K
TypeSH
Market value$4.55M
0.83%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
OTRShares5.50K
TypeSH
Market value$4.52M
0.82%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORPORAT
OTRShares40.87K
TypeSH
Market value$4.00M
0.73%
Sole
0.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
OTRShares8.61K
TypeSH
Market value$3.97M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares13.78K
TypeSH
Market value$3.94M
0.72%
Sole
0.00
Shared
0.00
None
0.00
KLA TENCOR CORPORATION
OTRShares9.61K
TypeSH
Market value$3.84M
0.70%
Sole
0.00
Shared
0.00
None
0.00
MERCK CO INC
OTRShares35.33K
TypeSH
Market value$3.76M
0.68%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
OTRShares15.49K
TypeSH
Market value$3.74M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
OTRShares35.65K
TypeSH
Market value$3.70M
0.67%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP REIT
OTRShares17.73K
TypeSH
Market value$3.62M
0.66%
Sole
0.00
Shared
0.00
None
0.00
WAL-MART STORES INC
OTRShares23.84K
TypeSH
Market value$3.52M
0.64%
Sole
0.00
Shared
0.00
None
0.00
LOWE S COS INC
OTRShares17.49K
TypeSH
Market value$3.50M
0.64%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
OTRShares18.45K
TypeSH
Market value$3.43M
0.62%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares6.99K
TypeSH
Market value$3.30M
0.60%
Sole
0.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
OTRShares18.13K
TypeSH
Market value$3.25M
0.59%
Sole
0.00
Shared
0.00
None
0.00
TRANSMISSION HOLDINGS INC
OTRShares70.52K
TypeSH
Market value$3.19M
0.58%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
OTRShares8.71K
TypeSH
Market value$3.16M
0.57%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 72.52K | SH | $11.96M 2.17% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 25.43K | SH | $7.33M 1.33% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 10.37K | SH | $6.65M 1.21% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 31.80K | SH | $6.27M 1.14% | 0.00 | 0.00 | 0.00 |
STRYKER CORPOTR | COM | 19.11K | SH | $5.46M 0.99% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 19.08K | SH | $5.30M 0.96% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCOTR | COM | 27.11K | SH | $5.18M 0.94% | 0.00 | 0.00 | 0.00 |
VISA INCOTR | COM | 22.02K | SH | $4.96M 0.90% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCOTR | COM | 87.12K | SH | $4.55M 0.83% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCOTR | COM | 5.50K | SH | $4.52M 0.82% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPORATOTR | COM | 40.87K | SH | $4.00M 0.73% | 0.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPOTR | COM | 8.61K | SH | $3.97M 0.72% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | COM | 13.78K | SH | $3.94M 0.72% | 0.00 | 0.00 | 0.00 |
KLA TENCOR CORPORATIONOTR | COM | 9.61K | SH | $3.84M 0.70% | 0.00 | 0.00 | 0.00 |
MERCK CO INCOTR | COM | 35.33K | SH | $3.76M 0.68% | 0.00 | 0.00 | 0.00 |
AMGEN INCOTR | COM | 15.49K | SH | $3.74M 0.68% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS AOTR | COM | 35.65K | SH | $3.70M 0.67% | 0.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP REITOTR | COM | 17.73K | SH | $3.62M 0.66% | 0.00 | 0.00 | 0.00 |
WAL-MART STORES INCOTR | COM | 23.84K | SH | $3.52M 0.64% | 0.00 | 0.00 | 0.00 |
LOWE S COS INCOTR | COM | 17.49K | SH | $3.50M 0.64% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCOTR | COM | 18.45K | SH | $3.43M 0.62% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 6.99K | SH | $3.30M 0.60% | 0.00 | 0.00 | 0.00 |
LANDSTAR SYS INCOTR | COM | 18.13K | SH | $3.25M 0.59% | 0.00 | 0.00 | 0.00 |
TRANSMISSION HOLDINGS INCOTR | COM | 70.52K | SH | $3.19M 0.58% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC CLASS AOTR | COM | 8.71K | SH | $3.16M 0.57% | 0.00 | 0.00 | 0.00 |
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