Filed: 10/12/2023ACC: 0001821268-23-000195
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $690.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$690.31M
Total AUM (reported)
24.49M
Total Shares
Allocation by class
COM$690.31M100.0%
Portfolio Concentration
Top 3$23.71M3.4%
4–10$40.67M5.9%
11–25$71.29M10.3%
Rest$554.63M80.3%
Top 3 weight
3.4%
Top 10 weight
9.3%
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
Other554
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings554
Rows:
APPLE INC
OTRShares58.41K
TypeSH
Market value$10.00M
1.45%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares8.51K
TypeSH
Market value$7.07M
1.02%
Sole
0.00
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares41.17K
TypeSH
Market value$6.65M
0.96%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares20.66K
TypeSH
Market value$6.52M
0.95%
Sole
0.00
Shared
0.00
None
0.00
IES HOLDINGS INC
OTRShares95.51K
TypeSH
Market value$6.29M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares19.27K
TypeSH
Market value$5.92M
0.86%
Sole
0.00
Shared
0.00
None
0.00
WINMARK CORP
OTRShares15.57K
TypeSH
Market value$5.81M
0.84%
Sole
0.00
Shared
0.00
None
0.00
STONEX GROUP INC
OTRShares57.51K
TypeSH
Market value$5.57M
0.81%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORP
OTRShares19.61K
TypeSH
Market value$5.36M
0.78%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
OTRShares22.58K
TypeSH
Market value$5.19M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
OTRShares39.55K
TypeSH
Market value$5.18M
0.75%
Sole
0.00
Shared
0.00
None
0.00
CHASE CORP
OTRShares40.31K
TypeSH
Market value$5.13M
0.74%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares28.66K
TypeSH
Market value$5.02M
0.73%
Sole
0.00
Shared
0.00
None
0.00
STERLING CONSTRUCTION CO
OTRShares67.49K
TypeSH
Market value$4.96M
0.72%
Sole
0.00
Shared
0.00
None
0.00
EPLUS INC
OTRShares77.78K
TypeSH
Market value$4.94M
0.72%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares74.67K
TypeSH
Market value$4.94M
0.72%
Sole
0.00
Shared
0.00
None
0.00
MERCK CO INC
OTRShares47.57K
TypeSH
Market value$4.90M
0.71%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
OTRShares87.75K
TypeSH
Market value$4.72M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ARGAN INC
OTRShares103.18K
TypeSH
Market value$4.70M
0.68%
Sole
0.00
Shared
0.00
None
0.00
WAL-MART STORES INC
OTRShares29.23K
TypeSH
Market value$4.68M
0.68%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares29.06K
TypeSH
Market value$4.53M
0.66%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
OTRShares5.50K
TypeSH
Market value$4.52M
0.66%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
OTRShares23.94K
TypeSH
Market value$4.42M
0.64%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTALEXCHANGE INC
OTRShares39.41K
TypeSH
Market value$4.34M
0.63%
Sole
0.00
Shared
0.00
None
0.00
LSI INDS INC
OTRShares272.98K
TypeSH
Market value$4.33M
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 58.41K | SH | $10.00M 1.45% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 8.51K | SH | $7.07M 1.02% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 41.17K | SH | $6.65M 0.96% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 20.66K | SH | $6.52M 0.95% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 95.51K | SH | $6.29M 0.91% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | COM | 19.27K | SH | $5.92M 0.86% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 15.57K | SH | $5.81M 0.84% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 57.51K | SH | $5.57M 0.81% | 0.00 | 0.00 | 0.00 |
STRYKER CORPOTR | COM | 19.61K | SH | $5.36M 0.78% | 0.00 | 0.00 | 0.00 |
VISA INCOTR | COM | 22.58K | SH | $5.19M 0.75% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS AOTR | COM | 39.55K | SH | $5.18M 0.75% | 0.00 | 0.00 | 0.00 |
CHASE CORPOTR | COM | 40.31K | SH | $5.13M 0.74% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 28.66K | SH | $5.02M 0.73% | 0.00 | 0.00 | 0.00 |
STERLING CONSTRUCTION COOTR | COM | 67.49K | SH | $4.96M 0.72% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 77.78K | SH | $4.94M 0.72% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 74.67K | SH | $4.94M 0.72% | 0.00 | 0.00 | 0.00 |
MERCK CO INCOTR | COM | 47.57K | SH | $4.90M 0.71% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCOTR | COM | 87.75K | SH | $4.72M 0.68% | 0.00 | 0.00 | 0.00 |
ARGAN INCOTR | COM | 103.18K | SH | $4.70M 0.68% | 0.00 | 0.00 | 0.00 |
WAL-MART STORES INCOTR | COM | 29.23K | SH | $4.68M 0.68% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 29.06K | SH | $4.53M 0.66% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCOTR | COM | 5.50K | SH | $4.52M 0.66% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCOTR | COM | 23.94K | SH | $4.42M 0.64% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTALEXCHANGE INCOTR | COM | 39.41K | SH | $4.34M 0.63% | 0.00 | 0.00 | 0.00 |
LSI INDS INCOTR | COM | 272.98K | SH | $4.33M 0.63% | 0.00 | 0.00 | 0.00 |
Page 1 of 23
…