Filed: 4/15/2024ACC: 0001821268-24-000047
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $828.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$828.97M
Total AUM (reported)
24.29M
Total Shares
Allocation by class
COM$828.97M100.0%
Portfolio Concentration
Top 3$29.73M3.6%
4–10$51.25M6.2%
11–25$84.15M10.2%
Rest$663.85M80.1%
Top 3 weight
3.6%
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
Other563
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings563
Rows:
BROADCOM INC
OTRShares7.73K
TypeSH
Market value$10.25M
1.24%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares57.26K
TypeSH
Market value$9.82M
1.18%
Sole
0.00
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares38.28K
TypeSH
Market value$9.65M
1.16%
Sole
0.00
Shared
0.00
None
0.00
IES HOLDINGS INC
OTRShares76.98K
TypeSH
Market value$9.36M
1.13%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares20.66K
TypeSH
Market value$8.69M
1.05%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORP
OTRShares19.61K
TypeSH
Market value$7.02M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares19.27K
TypeSH
Market value$6.68M
0.81%
Sole
0.00
Shared
0.00
None
0.00
EPLUS INC
OTRShares84.44K
TypeSH
Market value$6.63M
0.80%
Sole
0.00
Shared
0.00
None
0.00
BGC GROUP INC CL A
OTRShares844.19K
TypeSH
Market value$6.56M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
OTRShares22.58K
TypeSH
Market value$6.30M
0.76%
Sole
0.00
Shared
0.00
None
0.00
MERCK CO INC
OTRShares47.57K
TypeSH
Market value$6.28M
0.76%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares73.83K
TypeSH
Market value$6.22M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ARGAN INC
OTRShares120.35K
TypeSH
Market value$6.08M
0.73%
Sole
0.00
Shared
0.00
None
0.00
STONEX GROUP INC
OTRShares85.81K
TypeSH
Market value$6.03M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
OTRShares39.55K
TypeSH
Market value$5.97M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares28.66K
TypeSH
Market value$5.67M
0.68%
Sole
0.00
Shared
0.00
None
0.00
LSI INDS INC
OTRShares372.55K
TypeSH
Market value$5.63M
0.68%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
OTRShares5.70K
TypeSH
Market value$5.48M
0.66%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTALEXCHANGE INC
OTRShares39.41K
TypeSH
Market value$5.42M
0.65%
Sole
0.00
Shared
0.00
None
0.00
CVS CAREMARK CORP
OTRShares67.50K
TypeSH
Market value$5.38M
0.65%
Sole
0.00
Shared
0.00
None
0.00
WINMARK CORP
OTRShares14.84K
TypeSH
Market value$5.37M
0.65%
Sole
0.00
Shared
0.00
None
0.00
WAL-MART STORES INC
OTRShares87.70K
TypeSH
Market value$5.28M
0.64%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares5.80K
TypeSH
Market value$5.24M
0.63%
Sole
0.00
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
OTRShares64.36K
TypeSH
Market value$5.11M
0.62%
Sole
0.00
Shared
0.00
None
0.00
KLA TENCOR CORPORATION
OTRShares7.14K
TypeSH
Market value$4.99M
0.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCOTR | COM | 7.73K | SH | $10.25M 1.24% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 57.26K | SH | $9.82M 1.18% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 38.28K | SH | $9.65M 1.16% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 76.98K | SH | $9.36M 1.13% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 20.66K | SH | $8.69M 1.05% | 0.00 | 0.00 | 0.00 |
STRYKER CORPOTR | COM | 19.61K | SH | $7.02M 0.85% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | COM | 19.27K | SH | $6.68M 0.81% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 84.44K | SH | $6.63M 0.80% | 0.00 | 0.00 | 0.00 |
BGC GROUP INC CL AOTR | COM | 844.19K | SH | $6.56M 0.79% | 0.00 | 0.00 | 0.00 |
VISA INCOTR | COM | 22.58K | SH | $6.30M 0.76% | 0.00 | 0.00 | 0.00 |
MERCK CO INCOTR | COM | 47.57K | SH | $6.28M 0.76% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 73.83K | SH | $6.22M 0.75% | 0.00 | 0.00 | 0.00 |
ARGAN INCOTR | COM | 120.35K | SH | $6.08M 0.73% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 85.81K | SH | $6.03M 0.73% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS AOTR | COM | 39.55K | SH | $5.97M 0.72% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 28.66K | SH | $5.67M 0.68% | 0.00 | 0.00 | 0.00 |
LSI INDS INCOTR | COM | 372.55K | SH | $5.63M 0.68% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCOTR | COM | 5.70K | SH | $5.48M 0.66% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTALEXCHANGE INCOTR | COM | 39.41K | SH | $5.42M 0.65% | 0.00 | 0.00 | 0.00 |
CVS CAREMARK CORPOTR | COM | 67.50K | SH | $5.38M 0.65% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 14.84K | SH | $5.37M 0.65% | 0.00 | 0.00 | 0.00 |
WAL-MART STORES INCOTR | COM | 87.70K | SH | $5.28M 0.64% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 5.80K | SH | $5.24M 0.63% | 0.00 | 0.00 | 0.00 |
TRIUMPH BANCORP INCOTR | COM | 64.36K | SH | $5.11M 0.62% | 0.00 | 0.00 | 0.00 |
KLA TENCOR CORPORATIONOTR | COM | 7.14K | SH | $4.99M 0.60% | 0.00 | 0.00 | 0.00 |
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