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| Name: |
Legato Capital Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$9,819,000 |
57,263 |
1.18% |
-1,206,000 |
0 |
0 |
Personal Computers |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
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 |
|
|
HON |
Honeywell International Inc |
27 |
- |
$202.92 |
$4,913,000 |
23,938 |
0.59% |
-107,000 |
0 |
0.003 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$235.03 |
$4,513,000 |
17,718 |
0.54% |
570,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$454.73 |
$3,753,000 |
8,986 |
0.45% |
286,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
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... |
|
|
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 - ... |
|
|
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 - ... |
|
|
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... |
|
|
CW |
Curtiss Wright Corp |
63 |
- |
$277.33 |
$3,017,000 |
11,789 |
0.36% |
391,000 |
0 |
0.028 |
Aerospace/Defense Pro... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.31 |
$2,671,000 |
61,611 |
0.32% |
-31,000 |
0 |
0 |
CATV Systems |
|
|
CHKP |
Check Point Software Techno... |
88 |
- |
$151.57 |
$2,621,000 |
15,983 |
0.32% |
179,000 |
0 |
0.011 |
Security Software & S... |
|
|
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 |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$523.50 |
$2,527,000 |
4,505 |
0.3% |
71,000 |
0 |
0.004 |
Diversified Machinery |
|
|
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 |
|
|
SWKS |
Skyworks Solutions Inc |
102 |
- |
$92.20 |
$2,325,000 |
21,460 |
0.28% |
-88,000 |
0 |
0.013 |
Semiconductor - Integ... |
|
|
FSLR |
First Solar, Inc. |
103 |
- |
$191.05 |
$2,317,000 |
13,727 |
0.28% |
-48,000 |
0 |
0.013 |
Semiconductor - Speci... |
|
|
MOD |
Modine Manufacturing Co |
104 |
- |
$90.76 |
$2,315,000 |
24,317 |
0.28% |
863,000 |
0 |
0.048 |
Auto Parts |
|
|
HD |
Home Depot Inc |
105 |
- |
$346.43 |
$2,284,000 |
5,954 |
0.28% |
221,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$593.03 |
$2,283,000 |
3,928 |
0.28% |
198,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CHD |
Church & Dwight Co Inc |
108 |
- |
$107.31 |
$2,253,000 |
21,597 |
0.27% |
211,000 |
0 |
0.009 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
109 |
- |
$250.33 |
$2,251,000 |
8,390 |
0.27% |
53,000 |
0 |
0.003 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
110 |
- |
$133.48 |
$2,233,000 |
15,215 |
0.27% |
127,000 |
0 |
0.004 |
Apparel Stores |
|
|
PAY |
Paymentus Holdings, Inc. |
113 |
- |
$0.00 |
$2,170,000 |
95,382 |
0.26% |
466,000 |
0 |
0.494 |
N/A |
|
|
DHR |
Danaher Corp |
117 |
- |
$253.38 |
$2,140,000 |
8,568 |
0.26% |
158,000 |
0 |
0.001 |
General Building Mate... |
|
|
EXPD |
Expeditors International of... |
119 |
- |
$118.33 |
$2,119,000 |
17,428 |
0.26% |
-98,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
PRCT |
Procept Biorobotics Corp |
120 |
- |
$0.00 |
$2,074,000 |
41,969 |
0.25% |
315,000 |
0 |
0.083 |
N/A |
|
|
PRGS |
Progress Software Corp |
122 |
- |
$50.95 |
$2,050,000 |
38,461 |
0.25% |
-38,000 |
0 |
0.078 |
Application Software |
|
|
ASLE |
AerSale Corp |
123 |
- |
$7.96 |
$2,037,000 |
283,768 |
0.25% |
-1,565,000 |
0 |
0.661 |
N/A |
|
|
MCO |
Moodys Corp |
126 |
- |
$400.35 |
$2,016,000 |
5,129 |
0.24% |
13,000 |
0 |
0.003 |
Business Services |
|
|
EOG |
EOG Resources Inc |
129 |
- |
$130.10 |
$2,002,000 |
15,662 |
0.24% |
108,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
130 |
- |
$729.79 |
$2,001,000 |
2,625 |
0.24% |
146,000 |
0 |
0.001 |
Information Technolog... |
|
|
RHI |
Robert Half International Inc |
131 |
- |
$70.76 |
$1,951,000 |
24,606 |
0.24% |
-212,000 |
0 |
0.022 |
Staffing & Outsourcin... |
|
|
HUBS |
Hubspot Inc |
132 |
- |
$0.00 |
$1,915,000 |
3,057 |
0.23% |
140,000 |
0 |
0.007 |
N/A |
|
|
TALK |
Talkspace, Inc |
133 |
- |
$2.81 |
$1,900,000 |
532,257 |
0.23% |
548,000 |
0 |
0.35 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
135 |
- |
$27.01 |
$1,888,000 |
107,252 |
0.23% |
196,000 |
0 |
0.141 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
137 |
- |
$24.91 |
$1,876,000 |
81,485 |
0.23% |
223,000 |
0 |
0.229 |
Industrial Electrical... |
|
|
WBD |
Warner Bros Discovery Ord S... |
145 |
- |
$8.15 |
$1,814,000 |
207,808 |
0.22% |
-551,000 |
0 |
0.009 |
Broadcasting - TV |
|
|
TTEK |
Tetra Tech Inc |
147 |
- |
$213.73 |
$1,783,000 |
9,653 |
0.22% |
172,000 |
0 |
0.018 |
Technical Services |
|
|
ADSK |
Autodesk Inc |
148 |
- |
$217.77 |
$1,782,000 |
6,841 |
0.21% |
116,000 |
0 |
0.003 |
Technical & System So... |
|
|
GHM |
Graham Corp |
149 |
- |
$28.82 |
$1,762,000 |
64,586 |
0.21% |
537,000 |
0 |
0.647 |
Metal Fabrication |
|
|
MTG |
MGIC Investment Corp |
150 |
- |
$21.25 |
$1,761,000 |
78,778 |
0.21% |
241,000 |
0 |
0.023 |
Surety & Title Insurance |
|
|
KRUS |
Kura Sushi Usa, Inc. |
156 |
- |
$0.00 |
$1,679,000 |
14,584 |
0.2% |
571,000 |
0 |
0.199 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
158 |
- |
$19.85 |
$1,673,000 |
90,997 |
0.2% |
-173,000 |
0 |
0.074 |
Technical Services |
|
|
PATK |
Patrick Industries Inc |
159 |
- |
$114.88 |
$1,666,000 |
13,943 |
0.2% |
267,000 |
0 |
0.06 |
Building Materials Wh... |
|
|
TRNS |
Transcat Inc |
160 |
- |
$116.95 |
$1,654,000 |
14,847 |
0.2% |
31,000 |
0 |
0.168 |
Scientific & Technica... |
|
|
SKT |
Tanger Factory Outlet Cente... |
162 |
- |
$27.82 |
$1,644,000 |
55,687 |
0.2% |
100,000 |
0 |
0.06 |
REIT - Retail |
|
|
LINC |
Lincoln Educational Service... |
172 |
- |
$12.14 |
$1,586,000 |
153,578 |
0.19% |
44,000 |
0 |
0.582 |
Education & Training ... |
|
|
WLDN |
Willdan Group, Inc. |
175 |
- |
$32.60 |
$1,556,000 |
53,662 |
0.19% |
402,000 |
0 |
0.445 |
Technical Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
177 |
- |
$254.84 |
$1,544,000 |
5,958 |
0.19% |
197,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
178 |
- |
$104.74 |
$1,540,000 |
13,546 |
0.19% |
49,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
181 |
- |
$76.11 |
$1,522,000 |
16,654 |
0.18% |
-77,000 |
0 |
0.001 |
Specialty Eateries |
|
|
ALGN |
Align Technology Inc |
182 |
- |
$271.70 |
$1,515,000 |
4,619 |
0.18% |
249,000 |
0 |
0.193 |
Medical Appliances & ... |
|
|
EOLS |
Evolus Inc |
183 |
- |
$12.75 |
$1,515,000 |
108,210 |
0.18% |
376,000 |
0 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
189 |
- |
$11.52 |
$1,480,000 |
107,288 |
0.18% |
-141,000 |
0 |
0.108 |
Medical Instruments &... |
|
|
GPC |
Genuine Parts Co |
190 |
- |
$155.27 |
$1,471,000 |
9,496 |
0.18% |
156,000 |
0 |
0.007 |
Auto Parts Wholesale |
|
|
LBRDA |
Liberty Broadband Corporation |
193 |
- |
$53.29 |
$1,463,000 |
25,606 |
0.18% |
-602,000 |
0 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
198 |
- |
$108.35 |
$1,412,000 |
11,670 |
0.17% |
-130,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
PFGC |
Performance Food Group Co |
199 |
- |
$70.98 |
$1,384,000 |
18,549 |
0.17% |
101,000 |
0 |
0.011 |
N/A |
|
|
NOVT |
Novanta Inc |
200 |
- |
$161.28 |
$1,383,000 |
7,915 |
0.17% |
50,000 |
0 |
0.022 |
Scientific & Technica... |
|
