Legato Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Legato Capital Management LLC reported 559 stock positions worth $742.2 million. Its top holding was Ufp Technologies (UFPT) at 1.4% of the portfolio, followed by Apple (AAPL, 1.1%) and Agilysys (AGYS, 1.0%). Compared with Q1 2024, it opened 75 new positions, sold out of 79, added to 134 and reduced 181. The biggest buy was Vse (VSEC, shares +661%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001442641
- Portfolio Value
- $742.2M (Q2 2024)
- SEC Filing
- 0001821268-24-000136 ↗ filed Jul 26, 2024
Holdings Value
Holdings 559 stocks · $742.2M
| UFPT Ufp Technologies Inc. | 1.37% | 38,660 | $10.2M | Add +1.0% |
| AAPL Apple Inc. | 1.14% | 40,154 | $8.5M | Reduce -29.9% |
| AGYS Agilysys Inc. | 1.04% | 73,825 | $7.7M | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.02% | 54,159 | $7.5M | Reduce -29.6% |
| AVGO Broadcom Inc. | 0.98% | 4,508 | $7.2M | Reduce -41.7% |
| MSFT Microsoft Corp. | 0.95% | 15,746 | $7.0M | Reduce -23.8% |
| BGC BGC Group Inc. Class A | 0.94% | 844,192 | $7.0M | No change |
| AGX Argan Inc. | 0.90% | 91,074 | $6.7M | Reduce -24.3% |
| SNEX Stonex Group Inc. | 0.87% | 85,809 | $6.5M | No change |
| PLUS Eplus Inc. | 0.86% | 86,811 | $6.4M | Add +2.8% |
| LYTS Lsi Industries Inc. | 0.73% | 372,547 | $5.4M | No change |
| ACN Accenture PLC Class A | 0.72% | 17,633 | $5.4M | Reduce -8.5% |
| SYK Stryker Corp. | 0.71% | 15,537 | $5.3M | Reduce -20.8% |
| ADI Analog Devices Inc. | 0.71% | 23,104 | $5.3M | Reduce -19.4% |
| TFIN Triumph Financial Inc. | 0.71% | 64,363 | $5.3M | No change |
| WINA Winmark Corp. | 0.70% | 14,835 | $5.2M | No change |
| MRK Merck & Co. Inc. | 0.63% | 37,818 | $4.7M | Reduce -20.5% |
| V Visa Inc. Class A | 0.62% | 17,665 | $4.6M | Reduce -21.8% |
| REGN Regeneron Pharmaceuticals | 0.62% | 4,394 | $4.6M | Reduce -22.8% |
| WMT Walmart Inc. | 0.59% | 64,833 | $4.4M | Reduce -26.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 23,758 | $4.3M | Reduce -39.9% |
| ICE Intercontinental Exchange Inc. | 0.58% | 31,196 | $4.3M | Reduce -20.9% |
| VSEC Vse Corp. | 0.57% | 48,310 | $4.3M | Add +660.8% |
| KLAC KLA Corp. | 0.54% | 4,864 | $4.0M | Reduce -31.9% |
| CWCO Consolidated Water Co.-Ord SH | 0.53% | 149,525 | $4.0M | Add +16.5% |
| NOMD Nomad Foods Ltd. | 0.52% | 235,815 | $3.9M | No change |
| JBI Janus International Group Inc. | 0.52% | 303,834 | $3.8M | No change |
| FSV Firstservice Corp. | 0.51% | 25,065 | $3.8M | No change |
| JNJ Johnson & Johnson | 0.50% | 25,453 | $3.7M | Reduce -18.5% |
| CVS CVS Health Corp. | 0.49% | 61,751 | $3.6M | Reduce -8.5% |
| STRL Sterling Infrastructure Inc. | 0.47% | 29,314 | $3.5M | Add +14.6% |
| HON Honeywell International Inc. | 0.47% | 16,237 | $3.5M | Reduce -32.2% |
| NVDA Nvidia Corp. | 0.47% | 28,010 | $3.5M | Reduce -51.7% |
| CSCO Cisco Systems Inc. | 0.45% | 70,275 | $3.3M | Reduce -19.9% |
| SIGA Siga Technologies Inc. | 0.45% | 437,358 | $3.3M | Add +8.5% |
| DRS Leonardo DRS Inc. | 0.44% | 126,734 | $3.2M | No change |
| SHO Sunstone Hotel Investors Inc. | 0.43% | 307,871 | $3.2M | No change |
| STGW Stagwell Inc. | 0.43% | 469,290 | $3.2M | No change |
| PRCT Procept Biorobotics Corp. | 0.43% | 51,670 | $3.2M | Add +23.1% |
| WFRD Weatherford International PL | 0.41% | 25,131 | $3.1M | Add +3.3% |
| NFLX Netflix Inc. | 0.41% | 4,555 | $3.1M | Reduce -27.3% |
| TSLA Tesla Inc. | 0.41% | 15,474 | $3.1M | Reduce -7.3% |
| INSM Insmed Inc. | 0.41% | 45,067 | $3.0M | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 14,720 | $3.0M | Reduce -31.4% |
| EVR Evercore Inc. Class A | 0.40% | 14,219 | $3.0M | Reduce -20.8% |
| BBCP Concrete Pumping Holdings Inc. | 0.40% | 491,866 | $3.0M | No change |
| LOW Lowe's Cos Inc. | 0.39% | 13,261 | $2.9M | Reduce -25.2% |
| AMZN Amazon.com Inc. | 0.39% | 14,876 | $2.9M | Reduce -13.7% |
| ONTO Onto Innovation Inc. | 0.38% | 12,983 | $2.9M | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.38% | 6,162 | $2.8M | Reduce -31.4% |
| LLY Eli Lilly & Co. | 0.38% | 3,077 | $2.8M | Reduce -25.3% |
| DJCO Daily Journal Corp. | 0.37% | 6,993 | $2.8M | Add +199.9% |
| FIX Comfort Systems USA Inc. | 0.37% | 9,000 | $2.7M | Reduce -6.5% |
| AMGN Amgen Inc. | 0.37% | 8,736 | $2.7M | Reduce -31.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 6,685 | $2.7M | Reduce -31.4% |
| ISRG Intuitive Surgical Inc. | 0.36% | 6,033 | $2.7M | Reduce -15.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 10,209 | $2.6M | Reduce -24.4% |
| BWXT BWX Technologies Inc. | 0.35% | 27,367 | $2.6M | No change |
| COP Conocophillips | 0.35% | 22,714 | $2.6M | Reduce -25.1% |
| DE Deere & Co. | 0.35% | 6,920 | $2.6M | Reduce -2.7% |
| LSTR Landstar System Inc. | 0.35% | 13,895 | $2.6M | Reduce -22.5% |
| COHR Coherent Corp. | 0.34% | 35,243 | $2.6M | Add +5.0% |
| TEL Te Connectivity Ltd. | 0.34% | 16,898 | $2.5M | Reduce -25.2% |
| EMR Emerson Electric Co. | 0.34% | 23,038 | $2.5M | Reduce -24.4% |
| FDX FedEx Corp. | 0.34% | 8,333 | $2.5M | Reduce -6.6% |
| AYI Acuity Inc. | 0.33% | 10,247 | $2.5M | Reduce -31.4% |
| ABBV Abbvie Inc. | 0.33% | 14,390 | $2.5M | Add +21.1% |
| SR Spire Inc. | 0.33% | 40,505 | $2.5M | No change |
| MPWR Monolithic Power Systems Inc. | 0.33% | 2,961 | $2.4M | No change |
| MMS Maximus Inc. | 0.32% | 27,983 | $2.4M | Add +16.1% |
| J Jacobs Solutions Inc. | 0.32% | 16,923 | $2.4M | New |
| FTAI Ftai Aviation Ltd. | 0.32% | 22,683 | $2.3M | Add +113.9% |
| EXPE Expedia Group Inc. | 0.31% | 18,552 | $2.3M | Reduce -31.4% |
| MELI MercadoLibre Inc. | 0.31% | 1,412 | $2.3M | Reduce -19.8% |
| AMSC American Superconductor Corp. | 0.31% | 98,787 | $2.3M | Add +10.2% |
| MA Mastercard Inc. Class A | 0.31% | 5,212 | $2.3M | Reduce -25.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 57,497 | $2.3M | Reduce -31.4% |
| CHKP Check Point Software Tech | 0.31% | 13,778 | $2.3M | Reduce -13.8% |
| TXN Texas Instruments Inc. | 0.30% | 11,497 | $2.2M | Reduce -23.3% |
| WFC Wells Fargo & Co. | 0.30% | 37,484 | $2.2M | Reduce -31.4% |
| MSI Motorola Solutions Inc. | 0.30% | 5,737 | $2.2M | Reduce -18.7% |
| NTAP Netapp Inc. | 0.30% | 17,063 | $2.2M | Reduce -41.8% |
| HTLD Heartland Express Inc. | 0.30% | 178,227 | $2.2M | Add +15.8% |
| AVA Avista Corp. | 0.30% | 63,391 | $2.2M | Add +0.9% |
| ROP Roper Technologies Inc. | 0.30% | 3,885 | $2.2M | Reduce -13.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 4,293 | $2.2M | Reduce -25.1% |
| SPOT Spotify Technology SA | 0.29% | 6,896 | $2.2M | Reduce -25.6% |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 17,307 | $2.2M | Reduce -0.7% |
| ALSN Allison Transmission Holding | 0.29% | 28,376 | $2.2M | Reduce -48.0% |
| ENSG The Ensign Group Inc. | 0.29% | 17,407 | $2.2M | No change |
| ADSK Autodesk Inc. | 0.29% | 8,681 | $2.1M | Add +26.9% |
| C Citigroup Inc. | 0.29% | 33,713 | $2.1M | Reduce -31.4% |
| SEB Seaboard Corp. | 0.29% | 670 | $2.1M | Add +19.9% |
| POR Portland General Electric Co. | 0.28% | 48,924 | $2.1M | Add +35.9% |
| COF Capital One Financial Corp. | 0.28% | 15,219 | $2.1M | Reduce -31.4% |
| TMDX Transmedics Group Inc. | 0.28% | 13,961 | $2.1M | Reduce -0.6% |
| LMAT Lemaitre Vascular Inc. | 0.28% | 25,336 | $2.1M | Add +31.2% |
| BLDR Builders Firstsource Inc. | 0.28% | 15,049 | $2.1M | Add +182.7% |
| APH Amphenol Corp. Class A | 0.28% | 30,770 | $2.1M | Reduce -39.3% |
| FISV Fiserv Inc. | 0.28% | 13,893 | $2.1M | Reduce -18.3% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.32 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.32 |
| AMT American Tower Corp. | Reduce -64.8% | 0.17% | −0.26 |
| AVGO Broadcom Inc. | Reduce -41.7% | 0.98% | −0.26 |
| ALSN Allison Transmission Holding | Reduce -48.0% | 0.29% | −0.24 |
| KRUS Kura Sushi USA Inc. Class A | Sold out | 0.00% | −0.20 |
| NWN Northwest Natural Holding Co. | Reduce -77.3% | 0.06% | −0.20 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.18 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -51.7% | 0.47% | −0.17 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.16 |
| CCS Century Communities Inc. | Reduce -55.7% | 0.11% | −0.16 |
| CVS CVS Health Corp. | Reduce -8.5% | 0.49% | −0.16 |
| EYPT Eyepoint Inc. | Reduce -72.9% | 0.02% | −0.16 |
| PJT PJT Partners Inc. Class A | Reduce -69.7% | 0.10% | −0.15 |
| AYI Acuity Inc. | Reduce -31.4% | 0.33% | −0.15 |
| VIAV Viavi Solutions Inc. | Reduce -78.7% | 0.03% | −0.15 |
| PBH Prestige Consumer Healthcare | Reduce -49.7% | 0.17% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -25.2% | 0.39% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.4% | 0.20% | −0.14 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.14 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -31.4% | 0.19% | −0.14 |
| ICHR Ichor Holdings Ltd. | Sold out | 0.00% | −0.14 |
| SXI Standex International Corp. | Sold out | 0.00% | −0.14 |
| BHE Benchmark Electronics Inc. | Reduce -85.5% | 0.04% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -39.9% | 0.58% | −0.14 |
| V Visa Inc. Class A | Reduce -21.8% | 0.62% | −0.14 |
| EXPE Expedia Group Inc. | Reduce -31.4% | 0.31% | −0.13 |
| SYK Stryker Corp. | Reduce -20.8% | 0.71% | −0.13 |
| SHAK Shake Shack Inc. Class A | Reduce -45.5% | 0.15% | −0.13 |
| ARCB Arcbest Corp. | Reduce -52.2% | 0.09% | −0.13 |
| CW Curtiss-Wright Corp. | Reduce -45.6% | 0.23% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.4% | 0.37% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -20.5% | 0.63% | −0.13 |
| SYY Sysco Corp. | Reduce -31.4% | 0.26% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -43.9% | 0.23% | −0.13 |
| HON Honeywell International Inc. | Reduce -32.2% | 0.47% | −0.13 |
| MSM MSC Industrial Direct Co. Class A | Reduce -31.4% | 0.21% | −0.12 |
| DOX Amdocs Ltd. | Reduce -31.4% | 0.24% | −0.12 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -31.4% | 0.40% | −0.12 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Reduce -25.1% | 0.35% | −0.12 |
| COF Capital One Financial Corp. | Reduce -31.4% | 0.28% | −0.11 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.11 |
| VKTX Viking Therapeutics Inc. | Reduce -69.1% | 0.03% | −0.11 |
| IESC Ies Holdings Inc. | Reduce -29.6% | 1.02% | −0.11 |
| DGII Digi International Inc. | Sold out | 0.00% | −0.11 |
| VMD Viemed Healthcare Inc. | Sold out | 0.00% | −0.11 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| VSEC Vse Corp. | Add +660.8% | 0.57% | +0.51 |
| J Jacobs Solutions Inc. | New | 0.32% | +0.32 |
| ADP Automatic Data Processing | New | 0.27% | +0.27 |
| DJCO Daily Journal Corp. | Add +199.9% | 0.37% | +0.27 |
| FTAI Ftai Aviation Ltd. | Add +113.9% | 0.32% | +0.23 |
| MAS Masco Corp. | New | 0.22% | +0.22 |
| FN Fabrinet | New | 0.21% | +0.21 |
| UFPT Ufp Technologies Inc. | Add +1.0% | 1.37% | +0.21 |
| BNL Broadstone Net Lease Inc. | New | 0.19% | +0.19 |
| PRCT Procept Biorobotics Corp. | Add +23.1% | 0.43% | +0.18 |
| AMSC American Superconductor Corp. | Add +10.2% | 0.31% | +0.17 |
| LNTH Lantheus Holdings Inc. | New | 0.16% | +0.16 |
| ESE Esco Technologies Inc. | New | 0.16% | +0.16 |
| KEX Kirby Corp. | New | 0.15% | +0.15 |
| MYGN Myriad Genetics Inc. | New | 0.15% | +0.15 |
| BLDR Builders Firstsource Inc. | Add +182.7% | 0.28% | +0.15 |
| ARLO Arlo Technologies Inc. | Add +162.3% | 0.21% | +0.14 |
| FULT Fulton Financial Corp. | New | 0.14% | +0.14 |
| AVAV Aerovironment Inc. | New | 0.13% | +0.13 |
| LGND Ligand Pharmaceuticals | Add +352.7% | 0.16% | +0.13 |
| DCTH Delcath Systems Inc. | New | 0.13% | +0.13 |
| NVCR Novocure Ltd. | New | 0.13% | +0.13 |
| STRL Sterling Infrastructure Inc. | Add +14.6% | 0.47% | +0.13 |
| LMAT Lemaitre Vascular Inc. | Add +31.2% | 0.28% | +0.13 |
| EMBJ Embraer SA-Spon ADR | Add +269.6% | 0.17% | +0.13 |
| KMT Kennametal Inc. | New | 0.12% | +0.12 |
| FOLD Amicus Therapeutics Inc. | Add +864.0% | 0.14% | +0.12 |
| RXST Rxsight Inc. | Add +46.7% | 0.24% | +0.12 |
| HLIO Helios Technologies Inc. | New | 0.11% | +0.11 |
| HRTX Heron Therapeutics Inc. | New | 0.11% | +0.11 |
| TILE Interface Inc. | New | 0.11% | +0.11 |
| GDRX Goodrx Holdings Inc. Class A | New | 0.11% | +0.11 |
| AMBA Ambarella Inc. | New | 0.11% | +0.11 |
| UVE Universal Insurance Holdings | New | 0.11% | +0.11 |
| RVMD Revolution Medicines Inc. | New | 0.11% | +0.11 |
| EVER Everquote Inc. Class A | New | 0.10% | +0.10 |
| ITCI Intra-Cellular Therapies Inc. | Add +67.7% | 0.23% | +0.10 |
| OEC Orion SA | New | 0.10% | +0.10 |
| HALO Halozyme Therapeutics Inc. | New | 0.10% | +0.10 |
| POR Portland General Electric Co. | Add +35.9% | 0.28% | +0.10 |
| BELFB Bel Fuse Inc. Class B | New | 0.10% | +0.10 |
| PIPR Piper Sandler Cos | New | 0.10% | +0.10 |
| COHR Coherent Corp. | Add +5.0% | 0.34% | +0.10 |
| MIR Mirion Technologies Inc. | Add +51.5% | 0.26% | +0.10 |
| SKYW Skywest Inc. | Add +42.4% | 0.21% | +0.10 |
| PCRX Pacira Biosciences Inc. | Add +74.0% | 0.20% | +0.10 |
| PRIM Primoris Services Corp. | New | 0.09% | +0.09 |
| OLLI Ollie's Bargain Outlet Holdi | Add +12.1% | 0.26% | +0.09 |
| CNMD Conmed Corp. | New | 0.09% | +0.09 |
| VCEL Vericel Corp. | Add +102.2% | 0.18% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 678 | $1.2B | AGX, SNEX, IESC, AGYS, VSEC |
| Q1 2026 | 726 | $1.1B | AGX, AAPL, AVGO, NVDA, SNEX |
| Q4 2025 | 750 | $1.2B | AAPL, NVDA, AVGO, AGX, IESC |
| Q3 2025 | 558 | $918.0M | AGX, IESC, SNEX, NVDA, GOOGL |
| Q2 2025 | 562 | $839.3M | AGX, SNEX, AVGO, IESC, NFLX |
| Q1 2025 | 563 | $742.2M | AGX, SNEX, BGC, UFPT, VSEC |
| Q4 2024 | 566 | $765.2M | AGX, AGYS, UFPT, SNEX, IESC |
| Q3 2024 | 559 | $809.1M | UFPT, IESC, AAPL, AGX, PLUS |
| Q2 2024 | 559 | $742.2M | UFPT, AAPL, AGYS, IESC, AVGO |
| Q1 2024 | 563 | $829.0M | AVGO, AAPL, UFPT, IESC, MSFT |