HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADCOM INC |
7,734 | -506 | $10,251 |
| AVGO | 7,734 | -506 | $10,251 |
| APPLE INC |
57,263 | UNCH | $9,819 |
| AAPL | 57,263 | UNCH | $9,819 |
| UFP TECHNOLOGIES INC |
38,283 | -2,890 | $9,655 |
| UFPT | 38,283 | -2,890 | $9,655 |
| IES HOLDINGS INC |
76,980 | -18,260 | $9,364 |
| IESC | 76,980 | -18,260 | $9,364 |
| MICROSOFT CORP |
20,664 | UNCH | $8,694 |
| MSFT | 20,664 | UNCH | $8,694 |
| STRYKER CORP |
19,609 | UNCH | $7,017 |
| SYK | 19,609 | UNCH | $7,017 |
| ACCENTURE PLC IRELAND |
19,266 | UNCH | $6,678 |
| ACN | 19,266 | UNCH | $6,678 |
| EPLUS INC |
84,440 | +6,967 | $6,632 |
| PLUS | 84,440 | +6,967 | $6,632 |
| BGC GROUP INC CL A |
844,192 | +102,171 | $6,559 |
| BGC | 844,192 | +102,171 | $6,559 |
| VISA INC |
22,582 | UNCH | $6,302 |
| V | 22,582 | UNCH | $6,302 |
| MERCK CO INC |
47,574 | UNCH | $6,277 |
| MRK | 47,574 | UNCH | $6,277 |
| AGILYSYS INC |
73,825 | -4,440 | $6,220 |
| AGYS | 73,825 | -4,440 | $6,220 |
| ARGAN INC |
120,353 | +3,740 | $6,083 |
| AGX | 120,353 | +3,740 | $6,083 |
| STONEX GROUP INC |
85,809 | -100 | $6,029 |
| SNEX | 85,809 | -100 | $6,029 |
| ALPHABET INC CLASS A |
39,555 | UNCH | $5,970 |
| GOOGL | 39,555 | UNCH | $5,970 |
| ANALOG DEVICES INC |
28,665 | UNCH | $5,670 |
| ADI | 28,665 | UNCH | $5,670 |
| LSI INDS INC |
372,547 | -3,910 | $5,633 |
| LYTS | 372,547 | -3,910 | $5,633 |
| REGENERON PHARMACEUTICALS INC |
5,695 | +200 | $5,481 |
| REGN | 5,695 | +200 | $5,481 |
| INTERCONTINENTALEXCHANGE INC (ICE) |
39,415 | UNCH | $5,417 |
| ICE | 39,415 | UNCH | $5,417 |
| CVS CAREMARK CORP |
67,505 | UNCH | $5,384 |
| CVS | 67,505 | UNCH | $5,384 |
| WINMARK CORP |
14,835 | -560 | $5,366 |
| WINA | 14,835 | -560 | $5,366 |
| WAL MART STORES INC |
87,699 | +58,466 | $5,277 |
| WMT | 87,699 | +58,466 | $5,277 |
| NVIDIA CORP |
5,801 | -4,009 | $5,242 |
| NVDA | 5,801 | -4,009 | $5,242 |
| TRIUMPH BANCORP INC |
64,363 | +2,419 | $5,105 |
| TFIN | 64,363 | +2,419 | $5,105 |
| KLA TENCOR CORPORATION |
7,145 | -1,332 | $4,991 |
| KLAC | 7,145 | -1,332 | $4,991 |
| JOHNSON & JOHNSON |
31,243 | +2,181 | $4,942 |
| JNJ | 31,243 | +2,181 | $4,942 |
| HONEYWELL INTERNATIONAL INC |
23,938 | UNCH | $4,913 |
| HON | 23,938 | UNCH | $4,913 |
| NOMAD FOODS LIMITED |
235,815 | -3,520 | $4,613 |
| NOMD | 235,815 | -3,520 | $4,613 |
| JANUS INTERNATIONAL GROUP INC |
303,834 | -650 | $4,597 |
| JBI | 303,834 | -650 | $4,597 |
| LOWE S COS INC |
17,718 | UNCH | $4,513 |
| LOW | 17,718 | UNCH | $4,513 |
| TRANSMISSION HOLDINGS INC |
54,587 | -15,935 | $4,430 |
| ALSN | 54,587 | -15,935 | $4,430 |
| CISCO SYSTEMS INC |
87,751 | UNCH | $4,380 |
| CSCO | 87,751 | UNCH | $4,380 |
| JPMORGAN CHASE & CO |
21,465 | UNCH | $4,299 |
| JPM | 21,465 | UNCH | $4,299 |
| FIRSTSERVICE CORPORATION |
25,065 | -490 | $4,156 |
| FSV | 25,065 | -490 | $4,156 |
 BERKSHIRE HATHAWAY INC CL B |
$4,100 | ||
| BRK.B | 9,749 | UNCH | $4,100 |
| ACUITY BRANDS INC |
14,943 | UNCH | $4,016 |
| AYI | 14,943 | UNCH | $4,016 |
| CONCRETE PUMPING HOLDINGS INC |
491,866 | -2,410 | $3,886 |
| BBCP | 491,866 | -2,410 | $3,886 |
| CONOCOPHILLIPS |
30,327 | UNCH | $3,860 |
| COP | 30,327 | UNCH | $3,860 |
| NETFLIX COM INC |
6,261 | UNCH | $3,802 |
| NFLX | 6,261 | UNCH | $3,802 |
| CONSOLIDATED WATER CO LTD SHS |
128,385 | +50,700 | $3,763 |
| CWCO | 128,385 | +50,700 | $3,763 |
| GOLDMAN SACHS GROUP INC |
8,986 | UNCH | $3,753 |
| GS | 8,986 | UNCH | $3,753 |
| EXPEDIA INC |
27,053 | +5,127 | $3,727 |
| EXPE | 27,053 | +5,127 | $3,727 |
| AMGEN INC |
12,739 | UNCH | $3,622 |
| AMGN | 12,739 | UNCH | $3,622 |
| AMERICAN TOWER CORP REIT |
18,021 | UNCH | $3,561 |
| AMT | 18,021 | UNCH | $3,561 |
| EVERCORE PARTNERS INC CL A |
17,962 | -2,146 | $3,459 |
| EVR | 17,962 | -2,146 | $3,459 |
| EMERSON ELECTRIC CO |
30,491 | +30,491 | $3,458 |
| EMR | 30,491 | +30,491 | $3,458 |
| LANDSTAR SYS INC |
17,929 | UNCH | $3,456 |
| LSTR | 17,929 | UNCH | $3,456 |
| SIGA TECHNOLOGIES INC |
403,087 | UNCH | $3,450 |
| SIGA | 403,087 | UNCH | $3,450 |
| SUNSTONE HOTEL INVESTORS INC R |
307,871 | -500 | $3,430 |
| SHO | 307,871 | -500 | $3,430 |
| GALLAGHER ARTHUR J & CO |
13,495 | UNCH | $3,374 |
| AJG | 13,495 | UNCH | $3,374 |
See Full List: All Stocks Held By Legato Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Legato Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $828,608 At 12/31/2023: $765,675 Legato Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Legato Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
