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CIK: 0001442641
Total reported value
$1.2B
$1.2B
566 檔
3.8%
In Q4 2024, Legato Capital Management LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 566 disclosed stock positions.
In Q4 2024, Legato Capital Management LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.39% | — | -9.45% | ||
| 2 | ✓ | Stock-Other | 1.33% | — | +1.42% | ||
| 3 | UFPT | Ufp Technologies Inc | Stock-Other | 1.16% | +0.15% | +2.23% | |
| 4 | SNEX | Stonex Group Inc | Stock-Financials | 1.10% | +0.09% | — | |
| 5 | ✓ | Stock-Other | 1.06% | — | -25.60% | ||
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 0.99% | — | -1.11% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.51% | -29.78% | |
| 8 | ✓ | Stock-Other | 0.92% | — | -6.37% | ||
| 9 | ✓ | Stock-Other | 0.91% | — | -33.38% | ||
| 10 | PLUS | Eplus Inc | Stock-Other | 0.84% | -0.05% | — | |
| 11 | ✓ | Stock-Other | 0.76% | — | — | ||
| 12 | WINA | Winmark CORP | Stock-Other | 0.76% | +0.05% | — | |
| 13 | DJCO | Daily Journal CORP | Stock-Other | 0.69% | +0.06% | — | |
| 14 | VSEC | Vse CORP | Stock-Industrials | 0.68% | +0.06% | +5.11% | |
| 15 | ✓ | Kornit Digital Ltd. | Stock-Other | 0.63% | — | +307.73% | |
| 16 | ✓ | Stock-Other | 0.63% | — | — | ||
| 17 | ✓ | Stock-Other | 0.60% | — | +6.03% | ||
| 18 | ✓ | Stock-Other | 0.59% | — | — | ||
| 19 | ✓ | Stock-Other | 0.58% | — | -29.56% | ||
| 20 | ✓ | Stock-Other | 0.55% | — | — | ||
| 21 | ✓ | Avid Bioservices Inc | Stock-Other | 0.55% | — | — | |
| 22 | ✓ | Stock-Other | 0.53% | — | — | ||
| 23 | ✓ | Stock-Other | 0.53% | — | -34.59% | ||
| 24 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.52% | -0.26% | +4.05% | |
| 25 | ✓ | Stock-Other | 0.51% | — | — | ||
| 26 | ✓ | Stock-Other | 0.50% | — | -14.36% | ||
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.07% | -45.06% | |
| 28 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.48% | — | — | |
| 29 | ✓ | Stock-Other | 0.48% | — | — | ||
| 30 | 1RG | Rev Group Inc | Stock-Other | 0.46% | — | +113.04% | |
| 31 | ✓ | Stock-Other | 0.44% | — | +68.21% | ||
| 32 | ✓ | Stock-Other | 0.43% | — | +7.31% | ||
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.29% | — | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.42% | +0.05% | +18.61% | |
| 35 | ✓ | Stock-Other | 0.42% | — | +10.03% | ||
| 36 | SIGA | Siga Technologies Inc | Stock-Other | 0.42% | -0.10% | +14.10% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | -0.23% | -34.83% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.07% | EXIT | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | — | -33.48% | |
| 40 | ✓ | Stock-Other | 0.41% | — | — | ||
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.06% | -44.24% | |
| 42 | ✓ | Stagwell Inc | Stock-Other | 0.40% | — | — | |
| 43 | ✓ | Stock-Other | 0.40% | — | — | ||
| 44 | ✓ | Stock-Other | 0.40% | — | -44.91% | ||
| 45 | ✓ | Stock-Other | 0.39% | — | — | ||
| 46 | ✓ | Stock-Other | 0.39% | — | — | ||
| 47 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.38% | -0.09% | EXIT | |
| 48 | ✓ | Stock-Other | 0.37% | — | -44.81% | ||
| 49 | ✓ | Stock-Other | 0.36% | — | — | ||
| 50 | ✓ | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | NEW | New buy | |
| 2 | ✓ | Kornit Digital Ltd. | +0.5% | +307.73% | Add |
| 3 | ✓ | +0.3% | +68.21% | Add | |
| 4 | ✓ | +0.3% | -9.45% | Trim | |
| 5 | ✓ | +0.3% | +1.42% | Add | |
| 6 | SHAK | Shake Shack Inc - Class A | +0.3% | +219.46% | Add |
| 7 | 1RG | Rev Group Inc | +0.3% | +113.04% | Add |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | SAM | Boston Beer Company Inc-a | +0.3% | NEW | New buy |
| 10 | HUBS | Hubspot Inc | +0.3% | NEW | New buy |
| 11 | RSI | Rush Street Interactive Inc | +0.3% | NEW | New buy |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | ALG | Alamo Group Inc | +0.2% | NEW | New buy |
| 14 | MTX | Minerals Technologies Inc | +0.2% | NEW | New buy |
| 15 | SNEX | Stonex Group Inc | +0.2% | — | Unchanged |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | ✓ | +0.2% | +87.99% | Add | |
| 20 | TXN | Texas Instruments Inc | -0.2% | -54.00% | Trim |
| 21 | KEX | Kirby CORP | -0.2% | EXIT | Sold out |
| 22 | ✓ | -0.2% | -52.92% | Trim | |
| 23 | SEB | Seaboard CORP | -0.2% | EXIT | Sold out |
| 24 | ✓ | Aersale Corporation Com | -0.2% | EXIT | Sold out |
| 25 | ✓ | -0.2% | -52.97% | Trim | |
| 26 | ✓ | -0.2% | -52.96% | Trim | |
| 27 | LLY | Eli Lilly & Co | -0.2% | -52.75% | Trim |
| 28 | ✓ | -0.2% | -65.33% | Trim | |
| 29 | ✓ | -0.2% | -44.91% | Trim | |
| 30 | ✓ | -0.2% | -32.56% | Trim | |
| 31 | AWR | American States Water Co | -0.2% | -75.51% | Trim |
| 32 | ✓ | -0.2% | EXIT | Sold out | |
| 33 | ✓ | -0.2% | EXIT | Sold out | |
| 34 | LSTR | Landstar System Inc | -0.2% | -63.35% | Trim |
| 35 | MSM | Msc Industrial Direct Co-a | -0.2% | EXIT | Sold out |
| 36 | ✓ | Universal Health Rlty | -0.2% | EXIT | Sold out |
| 37 | PLUS | Eplus Inc | -0.2% | — | Unchanged |
| 38 | UFPT | Ufp Technologies Inc | -0.2% | +2.23% | Add |
| 39 | ✓ | -0.2% | -53.04% | Trim | |
| 40 | AAPL | Apple Inc | -0.2% | -29.78% | Trim |
| 41 | ✓ | -0.2% | -34.59% | Trim | |
| 42 | ADI | Analog Devices Inc | -0.2% | -34.83% | Trim |
| 43 | LOW | Lowe's Cos Inc | -0.2% | -52.86% | Trim |
| 44 | ✓ | -0.3% | -25.60% | Trim | |
| 45 | SYK | Stryker CORP | -0.3% | -44.24% | Trim |
| 46 | KLAC | Kla CORP | -0.3% | -52.98% | Trim |
| 47 | ✓ | -0.3% | -29.45% | Trim | |
| 48 | HON | Honeywell International Inc | -0.3% | -78.27% | Trim |
| 49 | ✓ | -0.3% | -44.81% | Trim | |
| 50 | MSFT | Microsoft CORP | -0.4% | -45.06% | Trim |
According to official SEC Form 13F filings, Legato Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 566 disclosed positions in Q4 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) accounted for 3.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
市值: $4.2M
Top Position Liquidated / Trimmed
MSM
前期市值: $1.7M
During Q4 2024, Legato Capital Management LLC's top holdings by market value included (1.4%)、 (1.3%)、UFPT (1.2%). The largest single position, , represented 1.4% of total portfolio value.
In Q4 2024, Legato Capital Management LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 7 positions, trimming 23 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.
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.
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