Filed: 7/26/2024ACC: 0001821268-24-000136
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $742.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$742.18M
Total AUM (reported)
23.77M
Total Shares
Allocation by class
COM$742.18M100.0%
Portfolio Concentration
Top 3$26.35M3.5%
4–10$48.35M6.5%
11–25$70.96M9.6%
Rest$596.52M80.4%
Top 3 weight
3.5%
Top 10 weight
10.1%
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
Other559
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings559
Rows:
UFP TECHNOLOGIES INC
OTRShares38.66K
TypeSH
Market value$10.20M
1.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares40.15K
TypeSH
Market value$8.46M
1.14%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares73.83K
TypeSH
Market value$7.69M
1.04%
Sole
0.00
Shared
0.00
None
0.00
IES HOLDINGS INC
OTRShares54.16K
TypeSH
Market value$7.55M
1.02%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares4.51K
TypeSH
Market value$7.24M
0.98%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares15.75K
TypeSH
Market value$7.04M
0.95%
Sole
0.00
Shared
0.00
None
0.00
BGC GROUP INC CL A
OTRShares844.19K
TypeSH
Market value$7.01M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ARGAN INC
OTRShares91.07K
TypeSH
Market value$6.66M
0.90%
Sole
0.00
Shared
0.00
None
0.00
STONEX GROUP INC
OTRShares85.81K
TypeSH
Market value$6.46M
0.87%
Sole
0.00
Shared
0.00
None
0.00
EPLUS INC
OTRShares86.81K
TypeSH
Market value$6.40M
0.86%
Sole
0.00
Shared
0.00
None
0.00
LSI INDS INC
OTRShares372.55K
TypeSH
Market value$5.39M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares17.63K
TypeSH
Market value$5.35M
0.72%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORP
OTRShares15.54K
TypeSH
Market value$5.29M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares23.10K
TypeSH
Market value$5.27M
0.71%
Sole
0.00
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
OTRShares64.36K
TypeSH
Market value$5.26M
0.71%
Sole
0.00
Shared
0.00
None
0.00
WINMARK CORP
OTRShares14.84K
TypeSH
Market value$5.23M
0.70%
Sole
0.00
Shared
0.00
None
0.00
MERCK CO INC
OTRShares37.82K
TypeSH
Market value$4.68M
0.63%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
OTRShares17.66K
TypeSH
Market value$4.64M
0.62%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
OTRShares4.39K
TypeSH
Market value$4.62M
0.62%
Sole
0.00
Shared
0.00
None
0.00
WAL-MART STORES INC
OTRShares64.83K
TypeSH
Market value$4.39M
0.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
OTRShares23.76K
TypeSH
Market value$4.33M
0.58%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTALEXCHANGE INC
OTRShares31.20K
TypeSH
Market value$4.27M
0.58%
Sole
0.00
Shared
0.00
None
0.00
VSE CORP
OTRShares48.31K
TypeSH
Market value$4.26M
0.57%
Sole
0.00
Shared
0.00
None
0.00
KLA TENCOR CORPORATION
OTRShares4.86K
TypeSH
Market value$4.01M
0.54%
Sole
0.00
Shared
0.00
None
0.00
CONSOLIDATED WATER CO LTD SHS
OTRShares149.53K
TypeSH
Market value$3.97M
0.53%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UFP TECHNOLOGIES INCOTR | COM | 38.66K | SH | $10.20M 1.37% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 40.15K | SH | $8.46M 1.14% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 73.83K | SH | $7.69M 1.04% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 54.16K | SH | $7.55M 1.02% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 4.51K | SH | $7.24M 0.98% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 15.75K | SH | $7.04M 0.95% | 0.00 | 0.00 | 0.00 |
BGC GROUP INC CL AOTR | COM | 844.19K | SH | $7.01M 0.94% | 0.00 | 0.00 | 0.00 |
ARGAN INCOTR | COM | 91.07K | SH | $6.66M 0.90% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 85.81K | SH | $6.46M 0.87% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 86.81K | SH | $6.40M 0.86% | 0.00 | 0.00 | 0.00 |
LSI INDS INCOTR | COM | 372.55K | SH | $5.39M 0.73% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | COM | 17.63K | SH | $5.35M 0.72% | 0.00 | 0.00 | 0.00 |
STRYKER CORPOTR | COM | 15.54K | SH | $5.29M 0.71% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 23.10K | SH | $5.27M 0.71% | 0.00 | 0.00 | 0.00 |
TRIUMPH BANCORP INCOTR | COM | 64.36K | SH | $5.26M 0.71% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 14.84K | SH | $5.23M 0.70% | 0.00 | 0.00 | 0.00 |
MERCK CO INCOTR | COM | 37.82K | SH | $4.68M 0.63% | 0.00 | 0.00 | 0.00 |
VISA INCOTR | COM | 17.66K | SH | $4.64M 0.62% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCOTR | COM | 4.39K | SH | $4.62M 0.62% | 0.00 | 0.00 | 0.00 |
WAL-MART STORES INCOTR | COM | 64.83K | SH | $4.39M 0.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS AOTR | COM | 23.76K | SH | $4.33M 0.58% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTALEXCHANGE INCOTR | COM | 31.20K | SH | $4.27M 0.58% | 0.00 | 0.00 | 0.00 |
VSE CORPOTR | COM | 48.31K | SH | $4.26M 0.57% | 0.00 | 0.00 | 0.00 |
KLA TENCOR CORPORATIONOTR | COM | 4.86K | SH | $4.01M 0.54% | 0.00 | 0.00 | 0.00 |
CONSOLIDATED WATER CO LTD SHSOTR | COM | 149.53K | SH | $3.97M 0.53% | 0.00 | 0.00 | 0.00 |
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