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CIK: 0001442641
Total reported value
$1.2B
$1.2B
559 檔
3.4%
During the Q2 2024 filing period, Legato Capital Management LLC (CIK: 0001442641) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 559 reported positions.
In Q2 2024, Legato Capital Management LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPT | Ufp Technologies Inc | Stock-Other | 1.37% | +0.15% | +0.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.51% | -29.88% | |
| 3 | ✓ | Stock-Other | 1.04% | — | — | ||
| 4 | ✓ | Stock-Other | 1.02% | — | -29.65% | ||
| 5 | ✓ | Stock-Other | 0.98% | — | -41.71% | ||
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.07% | -23.80% | |
| 7 | BGC | Bgc Group Inc-a | Stock-Financials | 0.94% | — | — | |
| 8 | ✓ | Stock-Other | 0.90% | — | -24.33% | ||
| 9 | SNEX | Stonex Group Inc | Stock-Financials | 0.87% | +0.09% | — | |
| 10 | PLUS | Eplus Inc | Stock-Other | 0.86% | -0.05% | +2.81% | |
| 11 | ✓ | Stock-Other | 0.73% | — | — | ||
| 12 | ✓ | Stock-Other | 0.72% | — | -8.48% | ||
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.06% | -20.77% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | -0.23% | -19.40% | |
| 15 | ✓ | Stock-Other | 0.71% | — | — | ||
| 16 | WINA | Winmark CORP | Stock-Other | 0.70% | +0.05% | — | |
| 17 | ✓ | Stock-Other | 0.63% | — | -20.51% | ||
| 18 | ✓ | Stock-Other | 0.62% | — | -21.77% | ||
| 19 | ✓ | Stock-Other | 0.62% | — | -22.84% | ||
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | — | -26.07% | |
| 21 | ✓ | Stock-Other | 0.58% | — | -39.94% | ||
| 22 | ✓ | Stock-Other | 0.58% | — | -20.85% | ||
| 23 | VSEC | Vse CORP | Stock-Industrials | 0.57% | +0.06% | +660.79% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.54% | -0.13% | -31.92% | |
| 25 | ✓ | Stock-Other | 0.53% | — | +16.47% | ||
| 26 | ✓ | Stock-Other | 0.52% | — | — | ||
| 27 | ✓ | Stock-Other | 0.52% | — | — | ||
| 28 | ✓ | Stock-Other | 0.51% | — | — | ||
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.07% | EXIT | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | -8.52% | |
| 31 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.47% | -0.26% | +14.58% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | — | -32.17% | |
| 33 | ✓ | Stock-Other | 0.47% | — | +382.85% | ||
| 34 | ✓ | Stock-Other | 0.45% | — | -19.92% | ||
| 35 | SIGA | Siga Technologies Inc | Stock-Other | 0.45% | -0.10% | +8.50% | |
| 36 | ✓ | Stock-Other | 0.44% | — | — | ||
| 37 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.43% | — | — | |
| 38 | ✓ | Stagwell Inc | Stock-Other | 0.43% | — | — | |
| 39 | ✓ | Procept Biorobotics CORP Com | Stock-Other | 0.43% | — | +23.11% | |
| 40 | ✓ | Stock-Other | 0.41% | — | +3.33% | ||
| 41 | ✓ | Stock-Other | 0.41% | — | -27.25% | ||
| 42 | ✓ | Stock-Other | 0.41% | — | -7.25% | ||
| 43 | INSM | Insmed Inc | Stock-Healthcare | 0.41% | -0.49% | -10.33% | |
| 44 | ✓ | Stock-Other | 0.40% | — | -31.42% | ||
| 45 | ✓ | Stock-Other | 0.40% | — | -20.84% | ||
| 46 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.40% | +0.04% | NEW | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.12% | -25.16% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.29% | -13.71% | |
| 49 | ONTO | Onto Innovation Inc | Stock-Tech | 0.38% | — | -7.38% | |
| 50 | ✓ | Stock-Other | 0.38% | — | -31.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSEC | Vse CORP | +0.5% | +660.79% | Add |
| 2 | ✓ | +0.3% | NEW | New buy | |
| 3 | ✓ | +0.3% | — | Unchanged | |
| 4 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 5 | DJCO | Daily Journal CORP | +0.3% | +199.87% | Add |
| 6 | INSM | Insmed Inc | +0.3% | -10.33% | Trim |
| 7 | ✓ | +0.2% | +113.89% | Add | |
| 8 | MAS | Masco CORP | +0.2% | NEW | New buy |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | AAPL | Apple Inc | 0% | -29.88% | Trim |
| 13 | ✓ | -0.1% | -8.48% | Trim | |
| 14 | MSFT | Microsoft CORP | -0.1% | -23.80% | Trim |
| 15 | ✓ | -0.1% | -29.65% | Trim | |
| 16 | HON | Honeywell International Inc | -0.1% | -32.17% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -31.43% | Trim |
| 18 | ✓ | -0.1% | -31.42% | Trim | |
| 19 | ✓ | -0.1% | -25.10% | Trim | |
| 20 | ✓ | -0.1% | -20.51% | Trim | |
| 21 | CW | Curtiss-wright CORP | -0.1% | -45.62% | Trim |
| 22 | SYY | Sysco CORP | -0.1% | -31.43% | Trim |
| 23 | ✓ | -0.1% | -43.93% | Trim | |
| 24 | SHAK | Shake Shack Inc - Class A | -0.1% | -45.55% | Trim |
| 25 | SYK | Stryker CORP | -0.1% | -20.77% | Trim |
| 26 | ✓ | -0.1% | -21.77% | Trim | |
| 27 | ✓ | -0.1% | -39.94% | Trim | |
| 28 | ✓ | -0.1% | -31.42% | Trim | |
| 29 | LM0C | Liberty Media Corp-liber-new | -0.1% | -31.42% | Trim |
| 30 | LOW | Lowe's Cos Inc | -0.2% | -25.16% | Trim |
| 31 | ✓ | -0.2% | -31.43% | Trim | |
| 32 | ✓ | -0.2% | -49.70% | Trim | |
| 33 | BMY | Bristol-myers Squibb Co | -0.2% | -31.42% | Trim |
| 34 | ✓ | -0.2% | -69.72% | Trim | |
| 35 | VIAV | Viavi Solutions Inc | -0.2% | -78.74% | Trim |
| 36 | ✓ | -0.2% | +382.85% | Add | |
| 37 | CVS | Cvs Health CORP | -0.2% | -8.52% | Trim |
| 38 | CCS | Century Communities Inc | -0.2% | -55.69% | Trim |
| 39 | ✓ | -0.2% | EXIT | Sold out | |
| 40 | ✓ | Kiniksa Pharmaceuticals LTD | -0.2% | EXIT | Sold out |
| 41 | ✓ | -0.2% | -72.90% | Trim | |
| 42 | ✓ | Enphase Energy Inc Com | -0.2% | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | -0.2% | EXIT | Sold out |
| 44 | ✓ | -0.2% | -77.29% | Trim | |
| 45 | KRUS | Kura Sushi USA Inc-class A | -0.2% | EXIT | Sold out |
| 46 | ✓ | -0.2% | -48.02% | Trim | |
| 47 | ✓ | -0.3% | -41.71% | Trim | |
| 48 | ✓ | -0.3% | -64.83% | Trim | |
| 49 | DIS | Walt Disney Co/the | -0.3% | EXIT | Sold out |
| 50 | WIREEUR | Encore Wire 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 559 disclosed positions in Q2 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 UFPT, AAPL, ) accounted for 3.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
市值: $2.4M
Top Position Liquidated / Trimmed
DIS
前期市值: $2.7M
During Q2 2024, Legato Capital Management LLC's top holdings by market value included UFPT (1.4%)、AAPL (1.1%)、 (1.0%). The largest single position, UFPT, represented 1.4% of total portfolio value.
In Q2 2024, Legato Capital Management LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 32 holdings, and fully liquidating 7 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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