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CIK: 0001442641
Total reported value
$1.2B
$1.2B
563 檔
4.0%
As reported in its official Q1 2024 Form 13F filing, Legato Capital Management LLC's tracked investment portfolio stood at $1.2B with 563 total positions.
Legato Capital Management LLC executed strategic sector rebalancing during Q1 2024, establishing 9 new positions while fully exiting 17 holdings and trimming 5 positions.
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.24% | — | -6.14% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.51% | — | |
| 3 | UFPT | Ufp Technologies Inc | Stock-Other | 1.16% | +0.15% | -7.02% | |
| 4 | ✓ | Stock-Other | 1.13% | — | -19.17% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.07% | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.06% | — | |
| 7 | ✓ | Stock-Other | 0.81% | — | — | ||
| 8 | PLUS | Eplus Inc | Stock-Other | 0.80% | -0.05% | +8.99% | |
| 9 | BGC | Bgc Group Inc-a | Stock-Financials | 0.79% | — | +13.77% | |
| 10 | ✓ | Stock-Other | 0.76% | — | — | ||
| 11 | ✓ | Stock-Other | 0.76% | — | — | ||
| 12 | ✓ | Stock-Other | 0.75% | — | -5.67% | ||
| 13 | ✓ | Stock-Other | 0.73% | — | +3.21% | ||
| 14 | SNEX | Stonex Group Inc | Stock-Financials | 0.73% | +0.09% | -0.12% | |
| 15 | ✓ | Stock-Other | 0.72% | — | — | ||
| 16 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | -0.23% | — | |
| 17 | ✓ | Stock-Other | 0.68% | — | -1.04% | ||
| 18 | ✓ | Stock-Other | 0.66% | — | +3.64% | ||
| 19 | ✓ | Stock-Other | 0.65% | — | — | ||
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | — | |
| 21 | WINA | Winmark CORP | Stock-Other | 0.65% | +0.05% | -3.64% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | — | +200.00% | |
| 23 | ✓ | Stock-Other | 0.63% | — | -40.87% | ||
| 24 | ✓ | Stock-Other | 0.62% | — | +3.91% | ||
| 25 | KLAC | Kla CORP | Stock-Tech | 0.60% | -0.13% | -15.71% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.07% | EXIT | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | — | — | |
| 28 | ✓ | Stock-Other | 0.56% | — | -1.47% | ||
| 29 | ✓ | Stock-Other | 0.55% | — | -0.21% | ||
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.12% | — | |
| 31 | ✓ | Stock-Other | 0.53% | — | -22.60% | ||
| 32 | ✓ | Stock-Other | 0.53% | — | — | ||
| 33 | ✓ | Stock-Other | 0.52% | — | — | ||
| 34 | ✓ | Stock-Other | 0.50% | — | -1.92% | ||
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.07% | EXIT | |
| 36 | ✓ | Stock-Other | 0.48% | — | — | ||
| 37 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.47% | +0.04% | NEW | |
| 38 | ✓ | Stock-Other | 0.47% | — | — | ||
| 39 | ✓ | Stock-Other | 0.46% | — | — | ||
| 40 | ✓ | Stock-Other | 0.45% | — | +65.26% | ||
| 41 | ✓ | Stock-Other | 0.45% | — | — | ||
| 42 | ✓ | Stock-Other | 0.45% | — | +23.38% | ||
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.01% | — | |
| 44 | ✓ | Stock-Other | 0.43% | — | — | ||
| 45 | ✓ | Stock-Other | 0.42% | — | -10.67% | ||
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | -0.08% | — | |
| 47 | LSTR | Landstar System Inc | Stock-Industrials | 0.42% | +0.01% | — | |
| 48 | SIGA | Siga Technologies Inc | Stock-Other | 0.42% | -0.10% | — | |
| 49 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.41% | — | -0.16% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.4% | NEW | New buy |
| 2 | MSI | Motorola Solutions Inc | +0.3% | NEW | New buy |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | UFPT | Ufp Technologies Inc | +0.2% | -7.02% | Trim |
| 5 | 1RG | Rev Group Inc | +0.2% | +598.64% | Add |
| 6 | SHAK | Shake Shack Inc - Class A | +0.2% | +70.80% | Add |
| 7 | ✓ | +0.1% | -19.17% | Trim | |
| 8 | SIGA | Siga Technologies Inc | +0.1% | — | Unchanged |
| 9 | ITRI | Itron Inc | +0.1% | NEW | New buy |
| 10 | SYY | Sysco CORP | +0.1% | +37.80% | Add |
| 11 | ✓ | Sweetgreen Inc Com Cl A | +0.1% | +6.35% | Add |
| 12 | ✓ | Onespan Inc | +0.1% | NEW | New buy |
| 13 | ONTO | Onto Innovation Inc | +0.1% | +36.81% | Add |
| 14 | SKYW | Skywest Inc | +0.1% | NEW | New buy |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | ✓ | Similarweb LTD | +0.1% | NEW | New buy |
| 18 | VIAV | Viavi Solutions Inc | +0.1% | +184.09% | Add |
| 19 | ✓ | +0.1% | +73.50% | Add | |
| 20 | ADUS | Addus Homecare CORP | +0.1% | +53.97% | Add |
| 21 | ✓ | +0.1% | +26.29% | Add | |
| 22 | BGC | Bgc Group Inc-a | +0.1% | +13.77% | Add |
| 23 | ✓ | +0.1% | +65.26% | Add | |
| 24 | OSIS | Osi Systems Inc | +0.1% | +75.13% | Add |
| 25 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 26 | ✓ | +0.1% | — | Unchanged | |
| 27 | ✓ | +0.1% | — | Unchanged | |
| 28 | ✓ | 0% | -6.14% | Trim | |
| 29 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 30 | ✓ | -0.1% | EXIT | Sold out | |
| 31 | ✓ | Cymabay Therapeutics Inc Com | -0.1% | EXIT | Sold out |
| 32 | ✓ | -0.1% | EXIT | Sold out | |
| 33 | LUNA | Luna Innovations Inc | -0.1% | EXIT | Sold out |
| 34 | ✓ | Fluence Energy Inc | -0.1% | EXIT | Sold out |
| 35 | ROCK | Gibraltar Industries Inc | -0.1% | EXIT | Sold out |
| 36 | ✓ | Inari Medical Inc | -0.1% | EXIT | Sold out |
| 37 | ✓ | -0.1% | EXIT | Sold out | |
| 38 | ✓ | -0.1% | EXIT | Sold out | |
| 39 | ✓ | -0.2% | EXIT | Sold out | |
| 40 | ✓ | -0.2% | EXIT | Sold out | |
| 41 | ✓ | ENDAVA plc | -0.2% | EXIT | Sold out |
| 42 | WINA | Winmark CORP | -0.2% | -3.64% | Trim |
| 43 | ✓ | Aersale Corporation Com | -0.2% | — | Unchanged |
| 44 | APD | Air Products & Chemicals Inc | -0.2% | EXIT | Sold out |
| 45 | NHC | National Healthcare CORP | -0.2% | EXIT | Sold out |
| 46 | HP5A | Equity Commonwealth | -0.3% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.3% | — | Unchanged |
| 48 | STRL | Sterling Infrastructure Inc | -0.3% | -53.17% | Trim |
| 49 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | EXIT | Sold out |
| 50 | NOC | Northrop Grumman CORP | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Legato Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 563 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , AAPL, UFPT) accounted for 4.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
EMR
市值: $3.5M
Top Position Liquidated / Trimmed
NOC
前期市值: $2.6M
During Q1 2024, Legato Capital Management LLC's top holdings by market value included (1.2%)、AAPL (1.2%)、UFPT (1.2%). The largest single position, , represented 1.2% of total portfolio value.
In Q1 2024, Legato Capital Management LLC made 43 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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