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CIK: 0001442641
Total reported value
$1.2B
$1.2B
559 檔
4.0%
According to the latest 13F quarterly dataset, Legato Capital Management LLC managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 559 distinct U.S. exchange-listed positions.
In Q3 2024, Legato Capital Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 13 existing holdings, outstripping position reductions.
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 | 1.39% | +0.15% | -8.33% | |
| 2 | ✓ | Stock-Other | 1.34% | — | — | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.51% | — | |
| 4 | ✓ | Stock-Other | 1.07% | — | -6.05% | ||
| 5 | PLUS | Eplus Inc | Stock-Other | 1.06% | -0.05% | — | |
| 6 | ✓ | Stock-Other | 1.03% | — | +3.47% | ||
| 7 | ✓ | Stock-Other | 0.96% | — | +900.00% | ||
| 8 | BGC | Bgc Group Inc-a | Stock-Financials | 0.96% | — | — | |
| 9 | SNEX | Stonex Group Inc | Stock-Financials | 0.87% | +0.09% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.07% | — | |
| 11 | ✓ | Stock-Other | 0.77% | — | +3.99% | ||
| 12 | ✓ | Stock-Other | 0.77% | — | — | ||
| 13 | WINA | Winmark CORP | Stock-Other | 0.70% | +0.05% | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.06% | — | |
| 15 | ✓ | Stock-Other | 0.69% | — | +11.61% | ||
| 16 | ADI | Analog Devices Inc | Stock-Tech | 0.66% | -0.23% | — | |
| 17 | ✓ | Stock-Other | 0.63% | — | +14.31% | ||
| 18 | ✓ | Stock-Other | 0.63% | — | — | ||
| 19 | ✓ | Stock-Other | 0.60% | — | — | ||
| 20 | ✓ | Stock-Other | 0.60% | — | +5.63% | ||
| 21 | DJCO | Daily Journal CORP | Stock-Other | 0.56% | +0.06% | +33.06% | |
| 22 | ✓ | Stock-Other | 0.54% | — | +38.03% | ||
| 23 | ✓ | Stock-Other | 0.53% | — | -6.78% | ||
| 24 | ✓ | Stock-Other | 0.53% | — | — | ||
| 25 | VSEC | Vse CORP | Stock-Industrials | 0.53% | +0.06% | +7.19% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | — | -19.16% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.07% | EXIT | |
| 28 | ✓ | Stock-Other | 0.50% | — | — | ||
| 29 | ✓ | Stock-Other | 0.49% | — | +10.48% | ||
| 30 | ✓ | Stock-Other | 0.49% | — | — | ||
| 31 | ✓ | Avid Bioservices Inc | Stock-Other | 0.48% | — | +32.37% | |
| 32 | ✓ | Stock-Other | 0.47% | — | — | ||
| 33 | KLAC | Kla CORP | Stock-Tech | 0.47% | -0.13% | — | |
| 34 | ✓ | Procept Biorobotics CORP Com | Stock-Other | 0.45% | — | -11.30% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.12% | — | |
| 36 | ✓ | Stock-Other | 0.44% | — | +0.20% | ||
| 37 | ✓ | Stock-Other | 0.44% | — | — | ||
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | — | — | |
| 39 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.41% | -0.26% | -22.27% | |
| 40 | ✓ | Stock-Other | 0.41% | — | -3.10% | ||
| 41 | ✓ | Stagwell Inc | Stock-Other | 0.41% | — | — | |
| 42 | ✓ | Stock-Other | 0.41% | — | +12.65% | ||
| 43 | ✓ | Stock-Other | 0.40% | — | +5.79% | ||
| 44 | ✓ | Stock-Other | 0.40% | — | +25.94% | ||
| 45 | ✓ | Stock-Other | 0.40% | — | — | ||
| 46 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.39% | — | — | |
| 47 | SIGA | Siga Technologies Inc | Stock-Other | 0.39% | -0.10% | +6.70% | |
| 48 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.38% | +0.05% | +50.72% | |
| 49 | ✓ | Stock-Other | 0.37% | — | — | ||
| 50 | ✓ | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | NEW | New buy | |
| 2 | ✓ | +0.3% | — | Unchanged | |
| 3 | ✓ | +0.3% | +38.03% | Add | |
| 4 | LKQ | Lkq CORP | +0.3% | NEW | New buy |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | ✓ | Avid Bioservices Inc | +0.2% | +32.37% | Add |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | CI | THE Cigna Group | +0.2% | NEW | New buy |
| 9 | SIRI | Sirius Xm Holdings Inc | +0.2% | NEW | New buy |
| 10 | PLUS | Eplus Inc | +0.2% | — | Unchanged |
| 11 | DJCO | Daily Journal CORP | +0.2% | +33.06% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | ✓ | +0.2% | -6.05% | Trim | |
| 14 | MOD | Modine Manufacturing Co | +0.2% | +50.72% | Add |
| 15 | ✓ | Csg Systems International In | +0.2% | +129.52% | Add |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | ✓ | Fresh Del Monte Produce Inc | +0.2% | +122.17% | Add |
| 18 | INVX | Innovex International Inc | +0.2% | NEW | New buy |
| 19 | CXDO | Crexendo Inc | +0.2% | +2371.10% | Add |
| 20 | ADMA | Adma Biologics Inc | +0.2% | NEW | New buy |
| 21 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 22 | HP | Helmerich & Payne | +0.2% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | WAL | Western Alliance Bancorp | +0.1% | +94.78% | Add |
| 25 | PZZA | Papa John's Intl Inc | +0.1% | NEW | New buy |
| 26 | HLIT | Harmonic Inc | +0.1% | +284.44% | Add |
| 27 | THFF | First Financial CORP | +0.1% | NEW | New buy |
| 28 | ✓ | +0.1% | +12.65% | Add | |
| 29 | BOOT | Boot Barn Holdings Inc | +0.1% | +97.33% | Add |
| 30 | ✓ | +0.1% | +14.31% | Add | |
| 31 | ✓ | +0.1% | +11.61% | Add | |
| 32 | ✓ | Alphatec Holdings Inc | -0.2% | EXIT | Sold out |
| 33 | ✓ | Talkspace Inc Com | -0.2% | EXIT | Sold out |
| 34 | ✓ | -0.2% | -69.20% | Trim | |
| 35 | ✓ | -0.2% | EXIT | Sold out | |
| 36 | CXT | Crane Nxt Co | -0.2% | EXIT | Sold out |
| 37 | LM0C | Liberty Media Corp-liber-new | -0.2% | EXIT | Sold out |
| 38 | AZO | Autozone Inc | -0.2% | EXIT | Sold out |
| 39 | ✓ | -0.2% | -73.87% | Trim | |
| 40 | ✓ | -0.2% | EXIT | Sold out | |
| 41 | HUBS | Hubspot Inc | -0.2% | EXIT | Sold out |
| 42 | MPWR | Monolithic Power Systems Inc | -0.3% | -79.50% | Trim |
| 43 | ✓ | -0.3% | EXIT | Sold out | |
| 44 | ✓ | -0.3% | -46.28% | Trim | |
| 45 | ✓ | -0.3% | -84.99% | Trim | |
| 46 | C | Citigroup Inc | -0.3% | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | -0.3% | -58.80% | Trim |
| 48 | FIX | Comfort Systems USA Inc | -0.3% | -84.56% | Trim |
| 49 | ✓ | -0.3% | EXIT | Sold out | |
| 50 | BBCP | Concrete Pumping Holdings In | -0.4% | 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 Q3 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 4.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
市值: $3.5M
Top Position Liquidated / Trimmed
BBCP
前期市值: $3.0M
During Q3 2024, Legato Capital Management LLC's top holdings by market value included UFPT (1.4%)、 (1.3%)、AAPL (1.2%). The largest single position, UFPT, represented 1.4% of total portfolio value.
In Q3 2024, Legato Capital Management LLC made 48 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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