LC

Legato Capital Management LLC

13F
Legato Capital Management LLC
Last update 2024-07-26 559 Stocks (75 new)
Value $742.00 Mil Turnover 11 %
Countries:
Top Holdings: UFPT(1.37%)AAPL(1.14%)AGYS(1.04%)IESC(1.02%)AVGO(0.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
Legato Capital Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UFPT 		UFP Technologies Inc
38,660
10201.210
+0.98%
1.370
+0.01%
0.500
+11.34%
+100.07%
2641.516
Medical Devices & Instruments
AAPL 		Apple Inc
40,154
8457.240
-29.88%
1.140
-0.35%
0.000
+7.59%
+16.11%
3366293.782
Hardware
AGYS 		Agilysys Inc
73,825
7688.140
0%
1.040
0%
0.260
+10.58%
+36.37%
3233.035
Software
IESC 		IES Holdings Inc
54,159
7545.970
-29.65%
1.020
-0.33%
0.270
+67.41%
+232.66%
5264.857
Construction
AVGO 		Broadcom Inc
45,080
7237.730
-41.71%
0.980
-0.52%
0.000
+25.17%
+62.58%
838601.936
Semiconductors
MSFT 		Microsoft Corp
15,746
7037.680
-23.80%
0.950
-0.25%
0.000
+5.34%
+12.35%
3123988.204
Software
BGC 		BGC Group Inc
844,192
7006.790
0%
0.940
0%
0.170
+27.71%
+56.58%
5450.106
Capital Markets
AGX 		Argan Inc
91,074
6662.970
-24.33%
0.900
-0.18%
0.680
+125.13%
+243.59%
2130.785
Construction
SNEX 		StoneX Group Inc
85,809
6462.280
0%
0.870
0%
0.270
+32.24%
+33.77%
3139.708
Capital Markets
PLUS 		ePlus Inc
86,811
6396.240
+2.81%
0.860
+0.02%
0.320
+22.64%
+22.75%
2632.861
Software

Legato Capital Management LLC's Historical Top Holdings Breakdowns

Legato Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30Reduce
-0.52%
●
120.47 ($140.14) 182.89
$179.55
28.12%
Reduce -41.71%
45,080
-3,226
VSEC 		VSE Corp2024-06-30Add
+0.50%
●
74.37 ($80.25) 88.28
$116.59
45.28%
Add 660.79%
48,310
41,960
AAPL 		Apple Inc2024-06-30Reduce
-0.35%
●
165 ($186.49) 216.67
$222.70
19.42%
Reduce -29.88%
40,154
-17,109
IESC 		IES Holdings Inc2024-06-30Reduce
-0.33%
●
115.51 ($140.58) 182.31
$263.53
87.46%
Reduce -29.65%
54,159
-22,821
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.33%
●
76.2 ($101.1) 135.58
$145.61
44.03%
Reduce -51.72%
28,010
-30,000
J 		Jacobs Solutions Inc2024-06-30New Buy
+0.32%
●
134.12 ($141.79) 151.23
$147.62
4.11%
New holding
16,923
16,923
WIRE Encore Wire Corp2024-06-30Sold Out
-0.32%
●
258.3 ($281.67) 291.23
$289.84
2.90%
Sold Out
0
-9,958
DIS 		The Walt Disney Co2024-06-30Sold Out
-0.32%
●
99.29 ($107.65) 122.82
$98.89
-8.14%
Sold Out
0
-21,945
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.29%
●
150.53 ($168.57) 185.41
$176.51
4.71%
Reduce -39.94%
23,758
-15,797
AMT 		American Tower Corp2024-06-30Reduce
-0.28%
●
171 ($186.91) 200.41
$197.47
5.65%
Reduce -64.83%
6,338
-11,683

Legato Capital Management LLC Total Holding History ($B)

To

Legato Capital Management LLC's Asset Allocation

To

Legato Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Legato Capital Management LLC's Hypothetical Growth since 2024-06-30

Legato Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Legato Capital Management LLC's Holdings Heat Map

Size field:

Legato Capital Management LLC's Holdings Bubble Chart

Legato Capital Management LLC News

  • 1

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