Filed: 1/16/2024ACC: 0001821268-24-000009
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $765.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$765.69M
Total AUM (reported)
24.04M
Total Shares
Allocation by class
COM$765.69M100.0%
Portfolio Concentration
Top 3$27.99M3.7%
4–10$46.98M6.1%
11–25$79.26M10.4%
Rest$611.45M79.9%
Top 3 weight
3.7%
Top 10 weight
9.8%
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
Other566
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings566
Rows:
APPLE INC
OTRShares57.26K
TypeSH
Market value$11.02M
1.44%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares8.24K
TypeSH
Market value$9.20M
1.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares20.66K
TypeSH
Market value$7.77M
1.01%
Sole
0.00
Shared
0.00
None
0.00
IES HOLDINGS INC
OTRShares95.24K
TypeSH
Market value$7.54M
0.99%
Sole
0.00
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares41.17K
TypeSH
Market value$7.08M
0.93%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares19.27K
TypeSH
Market value$6.76M
0.88%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares78.27K
TypeSH
Market value$6.64M
0.87%
Sole
0.00
Shared
0.00
None
0.00
WINMARK CORP
OTRShares15.39K
TypeSH
Market value$6.43M
0.84%
Sole
0.00
Shared
0.00
None
0.00
STONEX GROUP INC
OTRShares85.91K
TypeSH
Market value$6.34M
0.83%
Sole
0.00
Shared
0.00
None
0.00
EPLUS INC
OTRShares77.47K
TypeSH
Market value$6.19M
0.81%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
OTRShares22.58K
TypeSH
Market value$5.88M
0.77%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORP
OTRShares19.61K
TypeSH
Market value$5.87M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares28.66K
TypeSH
Market value$5.69M
0.74%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
OTRShares39.55K
TypeSH
Market value$5.53M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ARGAN INC
OTRShares116.61K
TypeSH
Market value$5.46M
0.71%
Sole
0.00
Shared
0.00
None
0.00
BGC GROUP INC CL A
OTRShares742.02K
TypeSH
Market value$5.36M
0.70%
Sole
0.00
Shared
0.00
None
0.00
CVS CAREMARK CORP
OTRShares67.50K
TypeSH
Market value$5.33M
0.70%
Sole
0.00
Shared
0.00
None
0.00
LSI INDS INC
OTRShares376.46K
TypeSH
Market value$5.30M
0.69%
Sole
0.00
Shared
0.00
None
0.00
MERCK CO INC
OTRShares47.57K
TypeSH
Market value$5.19M
0.68%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTALEXCHANGE INC
OTRShares39.41K
TypeSH
Market value$5.06M
0.66%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
OTRShares23.94K
TypeSH
Market value$5.02M
0.66%
Sole
0.00
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
OTRShares61.94K
TypeSH
Market value$4.97M
0.65%
Sole
0.00
Shared
0.00
None
0.00
KLA TENCOR CORPORATION
OTRShares8.48K
TypeSH
Market value$4.93M
0.64%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares9.81K
TypeSH
Market value$4.86M
0.63%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
OTRShares5.50K
TypeSH
Market value$4.83M
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 57.26K | SH | $11.02M 1.44% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 8.24K | SH | $9.20M 1.20% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 20.66K | SH | $7.77M 1.01% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 95.24K | SH | $7.54M 0.99% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 41.17K | SH | $7.08M 0.93% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | COM | 19.27K | SH | $6.76M 0.88% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 78.27K | SH | $6.64M 0.87% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 15.39K | SH | $6.43M 0.84% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 85.91K | SH | $6.34M 0.83% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 77.47K | SH | $6.19M 0.81% | 0.00 | 0.00 | 0.00 |
VISA INCOTR | COM | 22.58K | SH | $5.88M 0.77% | 0.00 | 0.00 | 0.00 |
STRYKER CORPOTR | COM | 19.61K | SH | $5.87M 0.77% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 28.66K | SH | $5.69M 0.74% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS AOTR | COM | 39.55K | SH | $5.53M 0.72% | 0.00 | 0.00 | 0.00 |
ARGAN INCOTR | COM | 116.61K | SH | $5.46M 0.71% | 0.00 | 0.00 | 0.00 |
BGC GROUP INC CL AOTR | COM | 742.02K | SH | $5.36M 0.70% | 0.00 | 0.00 | 0.00 |
CVS CAREMARK CORPOTR | COM | 67.50K | SH | $5.33M 0.70% | 0.00 | 0.00 | 0.00 |
LSI INDS INCOTR | COM | 376.46K | SH | $5.30M 0.69% | 0.00 | 0.00 | 0.00 |
MERCK CO INCOTR | COM | 47.57K | SH | $5.19M 0.68% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTALEXCHANGE INCOTR | COM | 39.41K | SH | $5.06M 0.66% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCOTR | COM | 23.94K | SH | $5.02M 0.66% | 0.00 | 0.00 | 0.00 |
TRIUMPH BANCORP INCOTR | COM | 61.94K | SH | $4.97M 0.65% | 0.00 | 0.00 | 0.00 |
KLA TENCOR CORPORATIONOTR | COM | 8.48K | SH | $4.93M 0.64% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 9.81K | SH | $4.86M 0.63% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCOTR | COM | 5.50K | SH | $4.83M 0.63% | 0.00 | 0.00 | 0.00 |
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