Legato Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Legato Capital Management LLC reported 563 stock positions worth $829.0 million. Its top holding was Broadcom (AVGO) at 1.2% of the portfolio, followed by Apple (AAPL, 1.2%) and Ufp Technologies (UFPT, 1.2%). Compared with Q4 2023, it opened 67 new positions, sold out of 70, added to 153 and reduced 95. The biggest buy was a new position in Emerson Electric (EMR) and the biggest sale an exit from Northrop Grumman (NOC).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001442641
Portfolio Value
$829.0M (Q1 2024)
SEC Filing
0001821268-24-000047 ↗ filed Apr 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $829.0M $829.0M Q1 2024 Q2 2024: $742.2M Q2 2024 Q3 2024: $809.1M Q3 2024 Q4 2024: $765.2M Q4 2024 Q1 2025: $742.2M Q1 2025 Q2 2025: $839.3M Q2 2025 Q3 2025: $918.0M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 563 stocks · $829.0M
AVGO Broadcom Inc. 1.24% 7,734 $10.3M Reduce -6.1%
AAPL Apple Inc. 1.18% 57,263 $9.8M No change
UFPT Ufp Technologies Inc. 1.16% 38,283 $9.7M Reduce -7.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.13% 76,980 $9.4M Reduce -19.2%
MSFT Microsoft Corp. 1.05% 20,664 $8.7M No change
SYK Stryker Corp. 0.85% 19,609 $7.0M No change
ACN Accenture PLC Class A 0.81% 19,266 $6.7M No change
PLUS Eplus Inc. 0.80% 84,440 $6.6M Add +9.0%
BGC BGC Group Inc. Class A 0.79% 844,192 $6.6M Add +13.8%
V Visa Inc. Class A 0.76% 22,582 $6.3M No change
MRK Merck & Co. Inc. 0.76% 47,574 $6.3M No change
AGYS Agilysys Inc. 0.75% 73,825 $6.2M Reduce -5.7%
AGX Argan Inc. 0.73% 120,353 $6.1M Add +3.2%
SNEX Stonex Group Inc. 0.73% 85,809 $6.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.72% 39,555 $6.0M No change
ADI Analog Devices Inc. 0.68% 28,665 $5.7M No change
LYTS Lsi Industries Inc. 0.68% 372,547 $5.6M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.66% 5,695 $5.5M Add +3.6%
ICE Intercontinental Exchange Inc. 0.65% 39,415 $5.4M No change
CVS CVS Health Corp. 0.65% 67,505 $5.4M No change
WINA Winmark Corp. 0.65% 14,835 $5.4M Reduce -3.6%
WMT Walmart Inc. 0.64% 87,699 $5.3M No change
NVDA Nvidia Corp. 0.63% 5,801 $5.2M Reduce -40.9%
TFIN Triumph Financial Inc. 0.62% 64,363 $5.1M Add +3.9%
KLAC KLA Corp. 0.60% 7,145 $5.0M Reduce -15.7%
JNJ Johnson & Johnson 0.60% 31,243 $4.9M Add +7.5%
HON Honeywell International Inc. 0.59% 23,938 $4.9M No change
NOMD Nomad Foods Ltd. 0.56% 235,815 $4.6M Reduce -1.5%
JBI Janus International Group Inc. 0.55% 303,834 $4.6M Reduce -0.2%
LOW Lowe's Cos Inc. 0.54% 17,718 $4.5M No change
ALSN Allison Transmission Holding 0.53% 54,587 $4.4M Reduce -22.6%
CSCO Cisco Systems Inc. 0.53% 87,751 $4.4M No change
JPM JPMorgan Chase & Co. 0.52% 21,465 $4.3M No change
FSV Firstservice Corp. 0.50% 25,065 $4.2M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 9,749 $4.1M No change
AYI Acuity Inc. 0.48% 14,943 $4.0M No change
BBCP Concrete Pumping Holdings Inc. 0.47% 491,866 $3.9M Reduce -0.5%
COP Conocophillips 0.47% 30,327 $3.9M No change
NFLX Netflix Inc. 0.46% 6,261 $3.8M No change
CWCO Consolidated Water Co.-Ord SH 0.45% 128,385 $3.8M Add +65.3%
GS Goldman Sachs Group Inc. 0.45% 8,986 $3.8M No change
EXPE Expedia Group Inc. 0.45% 27,053 $3.7M Add +23.4%
AMGN Amgen Inc. 0.44% 12,739 $3.6M No change
AMT American Tower Corp. 0.43% 18,021 $3.6M No change
EVR Evercore Inc. Class A 0.42% 17,962 $3.5M Reduce -10.7%
EMR Emerson Electric Co. 0.42% 30,491 $3.5M New
LSTR Landstar System Inc. 0.42% 17,929 $3.5M No change
SIGA Siga Technologies Inc. 0.42% 403,087 $3.5M No change
SHO Sunstone Hotel Investors Inc. 0.41% 307,871 $3.4M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 13,495 $3.4M No change
MA Mastercard Inc. Class A 0.40% 6,961 $3.4M No change
COF Capital One Financial Corp. 0.40% 22,193 $3.3M No change
TEL Te Connectivity Ltd. 0.40% 22,603 $3.3M No change
LLY Eli Lilly & Co. 0.39% 4,119 $3.2M No change
SYY Sysco Corp. 0.39% 39,373 $3.2M Add +37.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 83,844 $3.2M No change
WFC Wells Fargo & Co. 0.38% 54,661 $3.2M No change
AMZN Amazon.com Inc. 0.38% 17,240 $3.1M No change
C Citigroup Inc. 0.38% 49,161 $3.1M Add +11.1%
NTAP Netapp Inc. 0.37% 29,318 $3.1M Reduce -25.1%
FIX Comfort Systems USA Inc. 0.37% 9,627 $3.1M Reduce -19.2%
DOX Amdocs Ltd. 0.37% 33,541 $3.0M Add +30.4%
CW Curtiss-Wright Corp. 0.36% 11,789 $3.0M No change
META Meta Platforms Inc. Class A 0.36% 6,135 $3.0M Reduce -11.0%
TSLA Tesla Inc. 0.35% 16,683 $2.9M Add +32.1%
APH Amphenol Corp. Class A 0.35% 25,344 $2.9M No change
DE Deere & Co. 0.35% 7,112 $2.9M No change
STGW Stagwell Inc. 0.35% 469,290 $2.9M No change
SHW The Sherwin-Williams Co. 0.35% 8,335 $2.9M No change
BMY Bristol-Myers Squibb Co. 0.35% 52,871 $2.9M Add +21.3%
FAST Fastenal Co. 0.34% 36,857 $2.8M No change
UNH Unitedhealth Group Inc. 0.34% 5,730 $2.8M No change
ISRG Intuitive Surgical Inc. 0.34% 7,098 $2.8M No change
QCOM Qualcomm Inc. 0.34% 16,674 $2.8M No change
STRL Sterling Infrastructure Inc. 0.34% 25,584 $2.8M Reduce -53.2%
ELV Elevance Health Inc. 0.34% 5,427 $2.8M No change
BWXT BWX Technologies Inc. 0.34% 27,367 $2.8M No change
WFRD Weatherford International PL 0.34% 24,322 $2.8M Add +12.4%
DRS Leonardo DRS Inc. 0.34% 126,734 $2.8M No change
MSM MSC Industrial Direct Co. Class A 0.33% 28,529 $2.8M Add +25.9%
LSXMK Liberty Media Corp.-Liber-New 0.33% 91,668 $2.7M No change
FISV Fiserv Inc. 0.33% 17,013 $2.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 21,945 $2.7M No change
PBH Prestige Consumer Healthcare 0.32% 36,882 $2.7M Add +2.0%
MEDP Medpace Holdings Inc. 0.32% 6,610 $2.7M Reduce -16.4%
CMCSA Comcast Corp. Class A 0.32% 61,611 $2.7M No change
MELI MercadoLibre Inc. 0.32% 1,760 $2.7M Add +12.8%
CHKP Check Point Software Tech 0.32% 15,983 $2.6M No change
WIRE Encore Wire Corp. 0.32% 9,958 $2.6M Reduce -10.6%
TXN Texas Instruments Inc. 0.32% 14,991 $2.6M No change
FDX FedEx Corp. 0.31% 8,924 $2.6M No change
COST Costco Wholesale Corp. 0.31% 3,503 $2.6M No change
ACI Albertsons Cos Inc. Class A 0.31% 119,373 $2.6M No change
ONTO Onto Innovation Inc. 0.31% 14,018 $2.5M Add +36.8%
ROP Roper Technologies Inc. 0.30% 4,505 $2.5M No change
MSI Motorola Solutions Inc. 0.30% 7,057 $2.5M New
SR Spire Inc. 0.30% 40,505 $2.5M Add +10.1%
SPOT Spotify Technology SA 0.30% 9,271 $2.4M No change
AZO AutoZone Inc. 0.29% 774 $2.4M No change
RTX RTX Corp. 0.29% 24,782 $2.4M No change

Show all 563 holdings

Portfolio Sells Q4 2023 → Q1 2024
NOC Northrop Grumman Corp. Sold out 0.00% −0.34
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.30
STRL Sterling Infrastructure Inc. Reduce -53.2% 0.34% −0.29
EQC Equity Commonwealth Sold out 0.00% −0.25
NHC National Healthcare Corp. Sold out 0.00% −0.24
APD Air Products & Chemicals Inc. Sold out 0.00% −0.23
WINA Winmark Corp. Reduce -3.6% 0.65% −0.19
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.18
CYTK Cytokinetics Inc. Sold out 0.00% −0.17
VCYT Veracyte Inc. Sold out 0.00% −0.16
FVRR Fiverr International Ltd. Sold out 0.00% −0.14
FLNC Fluence Energy Inc. Sold out 0.00% −0.13
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.13
NARI Inari Medical Inc. Sold out 0.00% −0.13
ASIX Advansix Inc. Sold out 0.00% −0.13
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.12
XMTR Xometry Inc. Class A Sold out 0.00% −0.12
LUNA Luna Innovations Inc. Sold out 0.00% −0.12
FRSH Freshworks Inc. Class A Reduce -48.5% 0.07% −0.12
AGYS Agilysys Inc. Reduce -5.7% 0.75% −0.12
MIRM Mirum Pharmaceuticals Inc. Reduce -69.5% 0.04% −0.12
AEHR Aehr Test Systems Sold out 0.00% −0.11
EGHT 8X8 Inc. Sold out 0.00% −0.11
BLD Topbuild Corp. Sold out 0.00% −0.11
CELH Celsius Holdings Inc. Reduce -67.6% 0.09% −0.11
SNEX Stonex Group Inc. Reduce -0.1% 0.73% −0.10
AXGN Axogen Inc. Sold out 0.00% −0.10
PNFP Pinnacle Financial Partners Sold out 0.00% −0.10
TBBK The Bancorp Inc. Reduce -33.1% 0.11% −0.10
BRC Brady Corporation Class A Reduce -28.0% 0.19% −0.09
WBS Webster Financial Corp. Sold out 0.00% −0.09
INDB Independent Bank Corp. Reduce -33.1% 0.08% −0.08
KRYS Krystal Biotech Inc. Sold out 0.00% −0.08
AXONICS INC Sold out 0.00% −0.08
HUCK Huckleberry AI Inc. Sold out 0.00% −0.08
NTAP Netapp Inc. Reduce -25.1% 0.37% −0.08
ELF Elf Beauty Inc. Reduce -44.9% 0.18% −0.08
SSRM SSR Mining Inc. Sold out 0.00% −0.08
SLG SL Green Realty Corp. Sold out 0.00% −0.08
RBC RBC Bearings Inc. Reduce -24.1% 0.15% −0.08
DDD 3D Systems Corp. Sold out 0.00% −0.07
SYM Symbotic Inc. Sold out 0.00% −0.07
BKSY Blacksky Technology Inc. Sold out 0.00% −0.07
INOD Innodata Inc. Sold out 0.00% −0.07
AMPH Amphastar Pharmaceuticals Inc. Reduce -30.9% 0.06% −0.07
CATY Cathay General Bancorp Reduce -22.7% 0.10% −0.07
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.06
HCP Hashicorp Inc. Class A Sold out 0.00% −0.06
PRTS Carparts.com Inc. Sold out 0.00% −0.06
VRNA Verona Pharma Ltd. Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024
EMR Emerson Electric Co. New 0.42% +0.42
MSI Motorola Solutions Inc. New 0.30% +0.30
ABBV Abbvie Inc. New 0.26% +0.26
REVG Rev Group Inc. Add +598.6% 0.21% +0.18
SHAK Shake Shack Inc. Class A Add +70.8% 0.28% +0.15
ITRI Itron Inc. New 0.13% +0.13
OSPN Onespan Inc. New 0.12% +0.12
SG Sweetgreen Inc. Class A Add +6.3% 0.22% +0.12
SYY Sysco Corp. Add +37.8% 0.39% +0.11
SKYW Skywest Inc. New 0.11% +0.11
PRG Prog Holdings Inc. New 0.11% +0.11
CLPT Clearpoint Neuro Inc. New 0.11% +0.11
SMWB Similarweb Ltd. New 0.11% +0.11
VIAV Viavi Solutions Inc. Add +184.1% 0.18% +0.11
AVPT Avepoint Inc. New 0.10% +0.10
DJCO Daily Journal Corp. New 0.10% +0.10
ONTO Onto Innovation Inc. Add +36.8% 0.31% +0.10
MRNA Moderna Inc. Add +73.5% 0.24% +0.10
DCPH Deciphera Pharmaceuticals Inc. New 0.10% +0.10
OSIS Osi Systems Inc. Add +75.1% 0.22% +0.10
FRPT Freshpet Inc. Add +59.2% 0.19% +0.10
ADUS Addus Homecare Corp. Add +54.0% 0.26% +0.10
COHR Coherent Corp. Add +26.3% 0.25% +0.09
BLZE Backblaze Inc. Class A New 0.09% +0.09
CRDO Credo Technology Group Holdi New 0.09% +0.09
CWCO Consolidated Water Co.-Ord SH Add +65.3% 0.45% +0.09
BGC BGC Group Inc. Class A Add +13.8% 0.79% +0.09
ARHS Arhaus Inc. Add +52.5% 0.20% +0.09
ONT Onterris Inc. Add +62.8% 0.20% +0.09
HCAT Health Catalyst Inc. New 0.09% +0.09
TSEM Tower Semiconductor Ltd. New 0.09% +0.09
MYO Myomo Inc. New 0.09% +0.09
TBCH Turtle Beach Corp. Add +41.5% 0.17% +0.09
GRBK Green Brick Partners Inc. New 0.08% +0.08
MDWD Mediwound Ltd. New 0.08% +0.08
QUIK Quicklogic Corp. New 0.08% +0.08
FTI Technipfmc PLC New 0.08% +0.08
SPB Spectrum Brands Holdings Inc. New 0.08% +0.08
OUST Ouster Inc. New 0.08% +0.08
ASTE Astec Industries Inc. Add +262.4% 0.11% +0.08
PLXS Plexus Corp. New 0.08% +0.08
C Citigroup Inc. Add +11.1% 0.38% +0.08
FENC Fennec Pharmaceuticals Inc. New 0.08% +0.08
GATX Gatx Corp. New 0.07% +0.07
AMN Amn Healthcare Services Inc. Add +212.1% 0.13% +0.07
AAP Advance Auto Parts Inc. Add +87.5% 0.12% +0.07
GKOS Glaukos Corp. Add +161.7% 0.11% +0.07
DOX Amdocs Ltd. Add +30.4% 0.37% +0.07
LNWO Light & Wonder Inc. New 0.07% +0.07
APPF Appfolio Inc. Class A Add +16.8% 0.19% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$1.2BAGX, SNEX, IESC, AGYS, VSEC
Q1 2026 726$1.1BAGX, AAPL, AVGO, NVDA, SNEX
Q4 2025 750$1.2BAAPL, NVDA, AVGO, AGX, IESC
Q3 2025 558$918.0MAGX, IESC, SNEX, NVDA, GOOGL
Q2 2025 562$839.3MAGX, SNEX, AVGO, IESC, NFLX
Q1 2025 563$742.2MAGX, SNEX, BGC, UFPT, VSEC
Q4 2024 566$765.2MAGX, AGYS, UFPT, SNEX, IESC
Q3 2024 559$809.1MUFPT, IESC, AAPL, AGX, PLUS
Q2 2024 559$742.2MUFPT, AAPL, AGYS, IESC, AVGO
Q1 2024 563$829.0MAVGO, AAPL, UFPT, IESC, MSFT