Filed: 11/7/2024ACC: 0001821268-24-000287
📋 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 $809.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$809.11M
Total AUM (reported)
22.95M
Total Shares
Allocation by class
COM$809.11M100.0%
Portfolio Concentration
Top 3$31.39M3.9%
4–10$54.87M6.8%
11–25$76.42M9.4%
Rest$646.43M79.9%
Top 3 weight
3.9%
Top 10 weight
10.7%
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
OTRShares35.44K
TypeSH
Market value$11.22M
1.39%
Sole
0.00
Shared
0.00
None
0.00
IES HOLDINGS INC
OTRShares54.16K
TypeSH
Market value$10.81M
1.34%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares40.15K
TypeSH
Market value$9.36M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ARGAN INC
OTRShares85.56K
TypeSH
Market value$8.68M
1.07%
Sole
0.00
Shared
0.00
None
0.00
EPLUS INC
OTRShares86.81K
TypeSH
Market value$8.54M
1.06%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares76.39K
TypeSH
Market value$8.32M
1.03%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares45.08K
TypeSH
Market value$7.78M
0.96%
Sole
0.00
Shared
0.00
None
0.00
BGC GROUP INC CL A
OTRShares844.19K
TypeSH
Market value$7.75M
0.96%
Sole
0.00
Shared
0.00
None
0.00
STONEX GROUP INC
OTRShares85.81K
TypeSH
Market value$7.03M
0.87%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares15.75K
TypeSH
Market value$6.78M
0.84%
Sole
0.00
Shared
0.00
None
0.00
LSI INDS INC
OTRShares387.42K
TypeSH
Market value$6.26M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares17.63K
TypeSH
Market value$6.23M
0.77%
Sole
0.00
Shared
0.00
None
0.00
WINMARK CORP
OTRShares14.84K
TypeSH
Market value$5.68M
0.70%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORP
OTRShares15.54K
TypeSH
Market value$5.61M
0.69%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTALEXCHANGE INC
OTRShares34.82K
TypeSH
Market value$5.59M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares23.10K
TypeSH
Market value$5.32M
0.66%
Sole
0.00
Shared
0.00
None
0.00
NOMAD FOODS LIMITED
OTRShares269.56K
TypeSH
Market value$5.14M
0.63%
Sole
0.00
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
OTRShares64.36K
TypeSH
Market value$5.12M
0.63%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
OTRShares17.66K
TypeSH
Market value$4.86M
0.60%
Sole
0.00
Shared
0.00
None
0.00
FIRSTSERVICE CORPORATION
OTRShares26.48K
TypeSH
Market value$4.83M
0.60%
Sole
0.00
Shared
0.00
None
0.00
DAILY JOURNAL CORP
OTRShares9.30K
TypeSH
Market value$4.56M
0.56%
Sole
0.00
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP CL A
OTRShares145.37K
TypeSH
Market value$4.34M
0.54%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
OTRShares4.10K
TypeSH
Market value$4.31M
0.53%
Sole
0.00
Shared
0.00
None
0.00
MERCK CO INC
OTRShares37.82K
TypeSH
Market value$4.29M
0.53%
Sole
0.00
Shared
0.00
None
0.00
VSE CORP
OTRShares51.78K
TypeSH
Market value$4.28M
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 | 35.44K | SH | $11.22M 1.39% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 54.16K | SH | $10.81M 1.34% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 40.15K | SH | $9.36M 1.16% | 0.00 | 0.00 | 0.00 |
ARGAN INCOTR | COM | 85.56K | SH | $8.68M 1.07% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 86.81K | SH | $8.54M 1.06% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 76.39K | SH | $8.32M 1.03% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 45.08K | SH | $7.78M 0.96% | 0.00 | 0.00 | 0.00 |
BGC GROUP INC CL AOTR | COM | 844.19K | SH | $7.75M 0.96% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 85.81K | SH | $7.03M 0.87% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 15.75K | SH | $6.78M 0.84% | 0.00 | 0.00 | 0.00 |
LSI INDS INCOTR | COM | 387.42K | SH | $6.26M 0.77% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | COM | 17.63K | SH | $6.23M 0.77% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 14.84K | SH | $5.68M 0.70% | 0.00 | 0.00 | 0.00 |
STRYKER CORPOTR | COM | 15.54K | SH | $5.61M 0.69% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTALEXCHANGE INCOTR | COM | 34.82K | SH | $5.59M 0.69% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 23.10K | SH | $5.32M 0.66% | 0.00 | 0.00 | 0.00 |
NOMAD FOODS LIMITEDOTR | COM | 269.56K | SH | $5.14M 0.63% | 0.00 | 0.00 | 0.00 |
TRIUMPH BANCORP INCOTR | COM | 64.36K | SH | $5.12M 0.63% | 0.00 | 0.00 | 0.00 |
VISA INCOTR | COM | 17.66K | SH | $4.86M 0.60% | 0.00 | 0.00 | 0.00 |
FIRSTSERVICE CORPORATIONOTR | COM | 26.48K | SH | $4.83M 0.60% | 0.00 | 0.00 | 0.00 |
DAILY JOURNAL CORPOTR | COM | 9.30K | SH | $4.56M 0.56% | 0.00 | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP CL AOTR | COM | 145.37K | SH | $4.34M 0.54% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCOTR | COM | 4.10K | SH | $4.31M 0.53% | 0.00 | 0.00 | 0.00 |
MERCK CO INCOTR | COM | 37.82K | SH | $4.29M 0.53% | 0.00 | 0.00 | 0.00 |
VSE CORPOTR | COM | 51.78K | SH | $4.28M 0.53% | 0.00 | 0.00 | 0.00 |
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