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| Name: |
Legato Capital Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,332.80 |
$10,251,000 |
7,734 |
1.24% |
1,053,000 |
-506 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$9,819,000 |
57,263 |
1.18% |
-1,206,000 |
0 |
0 |
Personal Computers |
|
|
UFPT |
UFP Technologies Inc |
3 |
- |
$260.43 |
$9,655,000 |
38,283 |
1.16% |
2,572,000 |
-2,890 |
0.511 |
Packaging & Containers |
|
|
IESC |
Ies Holdings Inc |
4 |
- |
$132.54 |
$9,364,000 |
76,980 |
1.13% |
1,819,000 |
-18,260 |
0.366 |
General Contractors |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$8,694,000 |
20,664 |
1.05% |
924,000 |
0 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
6 |
- |
$330.58 |
$7,017,000 |
19,609 |
0.85% |
1,145,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
7 |
- |
$306.33 |
$6,678,000 |
19,266 |
0.81% |
-83,000 |
0 |
0.003 |
Management Services |
|
|
PLUS |
ePlus Inc |
8 |
- |
$79.86 |
$6,632,000 |
84,440 |
0.8% |
447,000 |
6,967 |
0.314 |
Credit Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
9 |
- |
$4.43 |
$6,559,000 |
844,192 |
0.79% |
1,202,000 |
102,171 |
0.217 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
10 |
- |
$280.74 |
$6,302,000 |
22,582 |
0.76% |
423,000 |
0 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$6,277,000 |
47,574 |
0.76% |
1,090,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AGYS |
Agilysys Inc |
12 |
- |
$81.81 |
$6,220,000 |
73,825 |
0.75% |
-418,000 |
-4,440 |
0.284 |
Electronics Wholesale |
|
|
AGX |
Argan Inc |
13 |
- |
$66.52 |
$6,083,000 |
120,353 |
0.73% |
627,000 |
3,740 |
0.763 |
Consumer Services |
|
|
SNEX |
StoneX Group Inc |
14 |
- |
$76.97 |
$6,029,000 |
85,809 |
0.73% |
-314,000 |
-100 |
0.272 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$5,970,000 |
39,555 |
0.72% |
445,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$207.19 |
$5,670,000 |
28,665 |
0.68% |
-22,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
LYTS |
LSI Industries Inc |
17 |
- |
$14.17 |
$5,633,000 |
372,547 |
0.68% |
332,000 |
-3,910 |
1.414 |
Business Equipment |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
- |
$973.80 |
$5,481,000 |
5,695 |
0.66% |
655,000 |
200 |
0.005 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$133.99 |
$5,417,000 |
39,415 |
0.65% |
355,000 |
0 |
0.007 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.82 |
$5,384,000 |
67,505 |
0.65% |
54,000 |
0 |
0.005 |
Drug Stores |
|
|
WINA |
Winmark Corp |
21 |
- |
$372.70 |
$5,366,000 |
14,835 |
0.65% |
-1,062,000 |
-560 |
0.397 |
Sporting Goods Stores |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$5,277,000 |
87,699 |
0.64% |
668,000 |
58,466 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$898.78 |
$5,242,000 |
5,801 |
0.63% |
384,000 |
-4,009 |
0 |
Semiconductor - Speci... |
|
|
TBK |
Triumph Bancorp, Inc. |
24 |
- |
$73.59 |
$5,105,000 |
64,363 |
0.62% |
138,000 |
2,419 |
0.259 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$718.27 |
$4,991,000 |
7,145 |
0.6% |
63,000 |
-1,332 |
0.005 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$4,942,000 |
31,243 |
0.6% |
387,000 |
2,181 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$202.92 |
$4,913,000 |
23,938 |
0.59% |
-107,000 |
0 |
0.003 |
Conglomerates |
|
|
NOMD |
Nomad Foods Ltd |
28 |
- |
$19.08 |
$4,613,000 |
235,815 |
0.56% |
556,000 |
-3,520 |
0.12 |
N/A |
|
|
JBI |
Janus International Group |
29 |
- |
$13.69 |
$4,597,000 |
303,834 |
0.55% |
623,000 |
-650 |
0.223 |
N/A |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$235.03 |
$4,513,000 |
17,718 |
0.54% |
570,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
ALSN |
Allison Transmission Holdin... |
31 |
- |
$82.28 |
$4,430,000 |
54,587 |
0.53% |
329,000 |
-15,935 |
0.048 |
Auto Parts |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.06 |
$4,380,000 |
87,751 |
0.53% |
-53,000 |
0 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.77 |
$4,299,000 |
21,465 |
0.52% |
648,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FSV |
FirstService Corporation |
34 |
- |
$150.66 |
$4,156,000 |
25,065 |
0.5% |
14,000 |
-490 |
0.058 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$412.05 |
$4,100,000 |
9,749 |
0.49% |
623,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AYI |
Acuity Brands Inc |
36 |
- |
$264.73 |
$4,016,000 |
14,943 |
0.48% |
955,000 |
0 |
0.038 |
Electronics Wholesale |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
37 |
- |
$0.00 |
$3,886,000 |
491,866 |
0.47% |
-167,000 |
-2,410 |
1.705 |
N/A |
|
|
COP |
ConocoPhillips |
38 |
- |
$121.91 |
$3,860,000 |
30,327 |
0.47% |
340,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
39 |
- |
$610.87 |
$3,802,000 |
6,261 |
0.46% |
754,000 |
0 |
0.001 |
Music & Video Stores |
|
|
CWCO |
Consolidated Water Co. |
40 |
- |
$27.84 |
$3,763,000 |
128,385 |
0.45% |
997,000 |
50,700 |
0.849 |
Foreign Utilities |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$454.73 |
$3,753,000 |
8,986 |
0.45% |
286,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
EXPE |
Expedia Inc |
42 |
- |
$112.84 |
$3,727,000 |
27,053 |
0.45% |
399,000 |
5,127 |
0.018 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$310.15 |
$3,622,000 |
12,739 |
0.44% |
-47,000 |
0 |
0.002 |
Biotechnology |
|
|
AMT |
American Tower Corp |
44 |
- |
$184.49 |
$3,561,000 |
18,021 |
0.43% |
-329,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
EVR |
Evercore Partners Inc. |
45 |
- |
$196.25 |
$3,459,000 |
17,962 |
0.42% |
20,000 |
-2,146 |
0.044 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
46 |
New |
$115.55 |
$3,458,000 |
30,491 |
0.42% |
3,458,000 |
30,491 |
0.005 |
Industrial Electrical... |
|
|
LSTR |
Landstar System Inc |
47 |
- |
$184.57 |
$3,456,000 |
17,929 |
0.42% |
-16,000 |
0 |
0.043 |
Trucking |
|
|
SIGA |
Siga Technologies Inc |
48 |
- |
$8.88 |
$3,450,000 |
403,087 |
0.42% |
1,193,000 |
0 |
0.521 |
Drug Manufacturers - ... |
|
|
SHO |
Sunstone Hotel Investors Inc |
49 |
- |
$10.26 |
$3,430,000 |
307,871 |
0.41% |
121,000 |
-500 |
0.137 |
Gambling/Resorts |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$250.82 |
$3,374,000 |
13,495 |
0.41% |
339,000 |
0 |
0.006 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$3,352,000 |
6,961 |
0.4% |
383,000 |
0 |
0.001 |
Business Services |
|
|
COF |
Capital One Financial Corp |
52 |
- |
$142.56 |
$3,304,000 |
22,193 |
0.4% |
394,000 |
0 |
0.005 |
Credit Services |
|
|
TEL |
Te Connectivity Ltd |
53 |
- |
$144.94 |
$3,283,000 |
22,603 |
0.4% |
107,000 |
0 |
0.007 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$760.00 |
$3,204,000 |
4,119 |
0.39% |
803,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
55 |
- |
$76.17 |
$3,196,000 |
39,373 |
0.39% |
1,107,000 |
10,801 |
0.008 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.45 |
$3,179,000 |
83,844 |
0.38% |
356,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$61.89 |
$3,168,000 |
54,661 |
0.38% |
478,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$187.48 |
$3,110,000 |
17,240 |
0.38% |
491,000 |
0 |
0 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
59 |
- |
$63.53 |
$3,109,000 |
49,161 |
0.38% |
833,000 |
4,916 |
0.002 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
60 |
- |
$108.50 |
$3,078,000 |
29,318 |
0.37% |
-375,000 |
-9,844 |
0.013 |
Data Storage Devices |
|
|
FIX |
Comfort Systems USA Inc |
61 |
- |
$344.80 |
$3,059,000 |
9,627 |
0.37% |
610,000 |
-2,282 |
0.026 |
General Contractors |
|
|
DOX |
Amdocs Limited |
62 |
- |
$83.23 |
$3,031,000 |
33,541 |
0.37% |
771,000 |
7,822 |
0.025 |
Business Software & S... |
|
|
CW |
Curtiss Wright Corp |
63 |
- |
$277.33 |
$3,017,000 |
11,789 |
0.36% |
391,000 |
0 |
0.028 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$476.20 |
$2,979,000 |
6,135 |
0.36% |
539,000 |
-759 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$2,933,000 |
16,683 |
0.35% |
-206,000 |
4,050 |
0.001 |
Auto Manufacturers |
|
|
APH |
Amphenol Corp |
66 |
- |
$127.57 |
$2,923,000 |
25,344 |
0.35% |
411,000 |
0 |
0.004 |
Diversified Electronics |
|
|
DE |
Deere & Co |
67 |
- |
$407.89 |
$2,921,000 |
7,112 |
0.35% |
77,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
STGW |
Stagwell Inc |
68 |
- |
$6.90 |
$2,919,000 |
469,290 |
0.35% |
-192,000 |
0 |
0.359 |
Marketing Services |
|
|
SHW |
Sherwin Williams Co |
69 |
- |
$320.86 |
$2,895,000 |
8,335 |
0.35% |
295,000 |
0 |
0.003 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$44.94 |
$2,867,000 |
52,871 |
0.35% |
631,000 |
9,298 |
0.002 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
71 |
- |
$67.88 |
$2,843,000 |
36,857 |
0.34% |
456,000 |
0 |
0.006 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$512.81 |
$2,835,000 |
5,730 |
0.34% |
-182,000 |
0 |
0.001 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$2,833,000 |
7,098 |
0.34% |
438,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$182.08 |
$2,823,000 |
16,674 |
0.34% |
411,000 |
0 |
0.001 |
Communication Equipment |
|
|
STRL |
Sterling Construction Co Inc |
75 |
- |
$128.87 |
$2,822,000 |
25,584 |
0.34% |
-1,981,000 |
-29,043 |
0.091 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
76 |
- |
$539.18 |
$2,814,000 |
5,427 |
0.34% |
255,000 |
0 |
0.002 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
77 |
- |
$44.15 |
$2,808,000 |
27,367 |
0.34% |
708,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
WFTLF |
Weatherford International Plc |
78 |
- |
$121.81 |
$2,807,000 |
24,322 |
0.34% |
689,000 |
2,675 |
0.033 |
Oil & Gas Equipment &... |
|
|
MSM |
MSC Industrial Direct Co Inc |
80 |
- |
$92.99 |
$2,768,000 |
28,529 |
0.33% |
473,000 |
5,862 |
0.062 |
Industrial Equipment ... |
|
|
LSXMK |
Liberty Media Corporation S... |
81 |
- |
$32.83 |
$2,723,000 |
91,668 |
0.33% |
85,000 |
0 |
0.04 |
Entertainment - Diver... |
|
|
FISV |
Fiserv Inc |
82 |
- |
$154.22 |
$2,719,000 |
17,013 |
0.33% |
459,000 |
0 |
0.003 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$105.79 |
$2,685,000 |
21,945 |
0.32% |
704,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
PBH |
Prestige Brands Holdings Inc |
84 |
- |
$70.39 |
$2,676,000 |
36,882 |
0.32% |
462,000 |
715 |
0.072 |
Diagnostic Substances |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.31 |
$2,671,000 |
61,611 |
0.32% |
-31,000 |
0 |
0 |
CATV Systems |
|
|
MEDP |
Medpace Holdings, Inc. |
85 |
- |
$390.19 |
$2,671,000 |
6,610 |
0.32% |
247,000 |
-1,299 |
0.02 |
N/A |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,693.97 |
$2,661,000 |
1,760 |
0.32% |
209,000 |
200 |
0.004 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
88 |
- |
$151.57 |
$2,621,000 |
15,983 |
0.32% |
179,000 |
0 |
0.011 |
Security Software & S... |
|
|
WIRE |
Encore Wire Corp |
89 |
- |
$280.90 |
$2,617,000 |
9,958 |
0.32% |
237,000 |
-1,184 |
0.048 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$187.05 |
$2,612,000 |
14,991 |
0.32% |
57,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
91 |
- |
$265.73 |
$2,586,000 |
8,924 |
0.31% |
328,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$787.19 |
$2,566,000 |
3,503 |
0.31% |
254,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ACI |
Albertsons Companies, Inc. |
93 |
- |
$0.00 |
$2,559,000 |
119,373 |
0.31% |
-187,000 |
0 |
0.025 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
94 |
- |
$224.35 |
$2,538,000 |
14,018 |
0.31% |
971,000 |
3,772 |
0.029 |
Scientific & Technica... |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$523.50 |
$2,527,000 |
4,505 |
0.3% |
71,000 |
0 |
0.004 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
96 |
New |
$362.85 |
$2,505,000 |
7,057 |
0.3% |
2,505,000 |
7,057 |
0.004 |
Communication Equipment |
|
|
SR |
SPIRE Inc |
97 |
- |
$61.88 |
$2,486,000 |
40,505 |
0.3% |
193,000 |
3,718 |
0.079 |
Gas Utilities |
|
|
SPOT |
Spotify Technology SA |
98 |
- |
$294.60 |
$2,447,000 |
9,271 |
0.3% |
705,000 |
0 |
0.005 |
N/A |
|
|
AZO |
Autozone Inc |
99 |
- |
$2,979.32 |
$2,439,000 |
774 |
0.29% |
438,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$2,417,000 |
24,782 |
0.29% |
332,000 |
0 |
0.002 |
Conglomerates |
|
|
SHAK |
Shake Shack Inc. |
101 |
- |
$103.28 |
$2,339,000 |
22,481 |
0.28% |
1,363,000 |
9,319 |
0.059 |
N/A |
|
