Holdings of Legato Capital Management LLC

Name: Holdings of Legato Capital Management LLC
Creator: Titelia

666 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.3 % of the equity sleeve

Sector breakdown

Technology 12.2 %
Health care 5.0 %
Industrials 4.9 %
Financials 4.1 %
Consumer discretionary 4.0 %
Communication 2.9 %
Materials 1.5 %
Consumer staples 1.3 %
Energy 1.1 %
Utilities 1.0 %
Unattributed 62.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
IL 0.2 %
FR 0.1 %
KY 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	663	1B $	99.54 %
2	IL	1	2.6M $	0.25 %
3	FR	1	1.2M $	0.11 %
4	KY	1	1M $	0.10 %

Positions

Rank	Company	Shares	Value
1	Argan Inc	33,117	18M $
2	Apple Inc	59,228	15M $
3	Broadcom Inc	48,436	15M $
4	NVIDIA Corp	78,859	13.8M $
5	StoneX Group Inc	168,304	13.6M $
6	IES Holdings Inc	27,456	13.1M $
7	VSE Corp	61,728	11.4M $
8	Alphabet Inc	32,804	9.4M $
9	Sterling Infrastructure Inc	21,702	8.8M $
10	BGC Group Inc	844,728	8.3M $
11	Amazon.com Inc	38,636	8M $
12	Triumph Financial Inc	132,714	7.9M $
13	Microsoft Corp	21,109	7.8M $
14	Modine Manufacturing Co	35,224	7.6M $
15	Kratos Defense & Security Solutions, Inc.	104,195	7.3M $
16	LSI Industries Inc	392,912	7.3M $
17	ePlus Inc	94,401	7.1M $
18	Lincoln Educational Services Corp	173,558	7.1M $
19	UFP Technologies Inc	35,721	6.9M $
20	Netflix Inc	70,277	6.8M $
21	Insmed Inc	39,554	6.5M $
22	Winmark Corp	14,915	6.4M $
23	Analog Devices Inc	19,765	6.3M $
24	BWX Technologies Inc	30,539	6.2M $
25	Agilysys Inc	85,875	6.1M $
26	Tesla Inc	16,357	6.1M $
27	NB Bancorp Inc	276,070	5.8M $
28	I3 Verticals Inc	247,394	5.5M $
29	Advanced Energy Industries Inc	16,920	5.5M $
30	Daily Journal Corp	10,679	5.2M $
31	Bristol-Myers Squibb Co	80,970	4.9M $
32	QUALCOMM Inc	37,663	4.9M $
33	Carpenter Technology Corp	12,252	4.8M $
34	Costco Wholesale Corp	4,799	4.8M $
35	Regeneron Pharmaceuticals, Inc.	6,004	4.6M $
36	Oil-Dri Corp of America	70,512	4.6M $
37	MercadoLibre Inc	2,650	4.6M $
38	JPMorgan Chase & Co	15,565	4.6M $
39	Cisco Systems, Inc.	58,354	4.5M $
40	Ross Stores Inc	20,900	4.5M $
41	Ligand Pharmaceuticals Inc	22,378	4.5M $
42	Oracle Corp	29,634	4.4M $
43	Verizon Communications Inc	85,821	4.3M $
44	Citigroup Inc	37,979	4.3M $
45	Bridgebio Pharma Inc	56,326	4.2M $
46	Omnicom Group Inc	55,205	4.2M $
47	Climb Global Solutions Inc	207,864	4.1M $
48	Hewlett Packard Enterprise Co	172,000	4.1M $
49	Merck & Co Inc	33,924	4.1M $
50	Pfizer Inc	144,782	4.1M $
51	Coca-Cola Co/The	52,853	4M $
52	Home Depot Inc/The	12,000	3.9M $
53	Chevron Corp	19,000	3.9M $
54	Intuitive Surgical Inc	8,500	3.9M $
55	Eli Lilly & Co	4,229	3.9M $
56	ONEOK Inc	43,000	3.9M $
57	Bank of America Corp	79,472	3.9M $
58	TripAdvisor Inc	363,230	3.9M $
59	Mirum Pharmaceuticals Inc	41,763	3.9M $
60	Amprius Technologies Inc	228,498	3.9M $
61	Eversource Energy	55,000	3.8M $
62	Target Corp	31,100	3.8M $
63	Best Buy Co Inc	58,655	3.8M $
64	KLA Corp	2,543	3.7M $
65	Viavi Solutions Inc	112,033	3.7M $
66	KeyCorp	185,000	3.7M $
67	Amgen Inc	10,479	3.7M $
68	International Business Machines Corp.	15,100	3.7M $
69	Crowdstrike Holdings Inc	9,346	3.6M $
70	Phillips 66	20,000	3.6M $
71	United Parcel Service Inc	37,000	3.6M $
72	Revolution Medicines Inc	37,394	3.6M $
73	Truist Financial Corp	78,830	3.6M $
74	Construction Partners Inc	32,593	3.6M $
75	Leonardo DRS Inc	81,162	3.6M $
76	ON Semiconductor Corp	58,350	3.6M $
77	CECO Environmental Corp	60,626	3.6M $
78	Packaging Corp of America	17,000	3.6M $
79	Lattice Semiconductor Corp	38,612	3.6M $
80	Freeport-McMoRan Inc	60,600	3.6M $
81	Graham Corp	45,025	3.6M $
82	McDonald's Corp.	11,300	3.5M $
83	Stanley Black & Decker Inc	48,800	3.5M $
84	L3Harris Technologies Inc	10,000	3.5M $
85	NextEra Energy Inc	37,000	3.4M $
86	Deere & Co	6,100	3.4M $
87	Onto Innovation Inc	16,425	3.4M $
88	Lennar Corp	38,000	3.3M $
89	Synopsys Inc	8,300	3.3M $
90	Cohu Inc	105,576	3.2M $
91	Planet Labs PBC	115,488	3.2M $
92	Uber Technologies Inc	44,430	3.2M $
93	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	13,763	3.1M $
94	Embraer SA	51,373	3M $
95	RBC Bearings Inc	5,587	3M $
96	Amphenol Corp	24,012	3M $
97	Mettler-Toledo International Inc	2,400	3M $
98	Ensign Group Inc/The	14,686	3M $
99	Meta Platforms Inc	5,016	2.9M $
100	Semtech Corp	36,852	2.8M $