SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Legato Capital Management LLC

CIK 0001442641 · 111 PINE STREET, SUITE 1700, SAN FRANCISCO, CA, 94111 · 415-821-8585

Reported Value
$524M
Q4 2022
Positions
503
Filings on Record
30
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Legato Capital Management LLC reported $524M in U.S.-listed holdings across 503 positions for Q4 2022.

Its largest position, AAPL, represents 2.0% of the portfolio.

Compared with Q3 2022, the fund opened 490 new positions and exited 366.

Portfolio Metrics

Turnover
+79.8%
vs prior filed quarter
Top-10 Concentration
+10.7%
share of reported value
Largest Position
+2.0%
Apple
New / Exited
490 / 366
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $489MQ4 ’18Q1 ’19: $303MQ2 ’19: $545MQ3 ’19: $537MQ4 ’19: $479MQ4 ’19Q1 ’20: $343MQ2 ’20: $496MQ3 ’20: $454MQ4 ’20: $528MQ4 ’20Q1 ’21: $533MQ2 ’21: $709MQ3 ’21: $528MQ4 ’21: $541MQ4 ’21Q1 ’22: $490MQ2 ’22: $446MQ3 ’22: $386MQ4 ’22: $524MQ4 ’22Q1 ’23: $550MQ2 ’23: $739MQ3 ’23: $690MQ4 ’23: $766MQ4 ’23Q1 ’24: $829MQ2 ’24: $742MQ3 ’24: $809MQ4 ’24: $765MQ4 ’24Q1 ’25: $742MQ2 ’25: $839MQ3 ’25: $918MQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%Other: 7.9%REIT: 1.6%Tracking Stk: 0.6%ADR: 0.3%
  • Common Stock · 89.6% · $469M
  • Other · 7.9% · $41M
  • REIT · 1.6% · $8M
  • Tracking Stk · 0.6% · $3M
  • ADR · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+10.8K10.8K+$6M$6M
HONGBPHONEYWELL INTERNATIONAL INCNEW+26.2K26.2K+$6M$6M
ADIANALOG DEVICES INCNEW+31.7K31.7K+$5M$5M
NOCNORTHROP GRUMMAN CORPNEW+8.6K8.6K+$5M$5M
SYKSTRYKER CORPNEW+19.0K19.0K+$5M$5M
VVISA INCNEW+21.7K21.7K+$5M$5M
ACCENTURE PLC IRELANDNEW+15.8K15.8K+$4M$4M
RTXRAYTHEON TECHNOLOGIES CORPORATNEW+40.9K40.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM1.96%$10M79.0K
2MSFTMICROSOFT CORPhistory →COM1.31%$7M28.6K
3AVGOBROADCOM INChistory →COM1.15%$6M10.8K
4HONGBPHONEYWELL INTERNATIONAL INChistory →COM1.07%$6M26.2K
5ADIANALOG DEVICES INCCOM0.99%$5M31.7K
6NOCNORTHROP GRUMMAN CORPCOM0.90%$5M8.6K
7SYKSTRYKER CORPCOM0.89%$5M19.0K
8VVISA INCCOM0.86%$5M21.7K
9ACCENTURE PLC IRELANDCOM0.81%$4M15.8K
10RTXRAYTHEON TECHNOLOGIES CORPORATCOM0.79%$4M40.9K
11REGNREGENERON PHARMACEUTICALS INCCOM0.76%$4M5.5K
12ALSNTRANSMISSION HOLDINGS INCCOM0.72%$4M91.0K
13AMERICAN TOWER CORP REITCOM0.72%$4M17.7K
14KLACKLA TENCOR CORPORATIONCOM0.69%$4M9.6K
15CSCOCISCO SYSTEMS INCCOM0.69%$4M76.0K
16COPCONOCOPHILLIPSCOM0.68%$4M30.1K
17JNJJOHNSON & JOHNSONCOM0.67%$4M19.8K
18UNHUNITEDHEALTH GROUP INCCOM0.67%$3M6.6K
19LOWLOWE S COS INCCOM0.67%$3M17.5K
20WMTWAL-MART STORES INCCOM0.65%$3M23.8K
21LSTRLANDSTAR SYS INCCOM0.60%$3M19.2K
22MRKMERCK CO INCCOM0.59%$3M27.8K
23GSGOLDMAN SACHS GROUP INCCOM0.59%$3M9.0K
24ICEINTERCONTINENTALEXCHANGE INCCOM0.58%$3M29.8K
25BRK/BBERKSHIRE HATHAWAY INC CL BCOM0.58%$3M9.7K
26TXNTEXAS INSTRUMENTS INCCOM0.57%$3M18.1K
27NVDANVIDIA CORPCOM0.57%$3M20.4K
28LIBERTY SIRIUSXM GROUP TRACKINCOM0.56%$3M75.4K
29GOOGLALPHABET INC CLASS ACOM0.56%$3M33.3K
30MAMASTERCARD INC CLASS ACOM0.56%$3M8.4K
31CVSCVS CAREMARK CORPCOM0.56%$3M31.4K
32PRGSPROGRESS SOFTWARE CORPCOM0.56%$3M57.8K
33JPMJPMORGAN CHASE & COCOM0.55%$3M21.5K
34ELVANTHEM INCCOM0.53%$3M5.4K
35AMGNAMGEN INCCOM0.52%$3M10.4K
36VMWEURVMWARE INC CLASS ACOM0.51%$3M21.6K
37TE CONNECTIVITY LTDCOM0.49%$3M22.3K
38MEIMETHODE ELECTRONICS INCCOM0.48%$3M57.0K
39DEDEERE & COCOM0.46%$2M5.6K
40LLYELI LILLY AND COCOM0.46%$2M6.5K
41BACBANK OF AMERICA CORPCOM0.45%$2M71.3K
42BMYBRISTOL MYERS SQUIBB COCOM0.44%$2M32.3K
43AZOAUTOZONE INCCOM0.44%$2M938
44ARGAN INCCOM0.44%$2M62.3K
45WSCWILLSCOT MOBILE MINI HOLDINGSCOM0.44%$2M50.6K
46T86TRI POINTE HOMES, INCCOM0.44%$2M122.6K
47BRCBRADY CORPORATION CL ACOM0.43%$2M48.0K
48WFCWELLS FARGO & COCOM0.43%$2M54.7K
49TKRTIMKEN COCOM0.43%$2M31.8K
50SBUXSTARBUCKS CORPCOM0.42%$2M22.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B726May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B750Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$918M558Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$839M562Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$742M563May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$765M566Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$809M559Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$742M559Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$829M563Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$766M566Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$690M569Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$739M591Aug 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$550M497May 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$524M503Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$386M379Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M370Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$490M221May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$541M192Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$528M191Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$709M369Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$533M203Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$528M209Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$454M207Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$496M340Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$343M306Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$479M300Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$537M192Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$545M185Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$303M152Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$489M169Jan 23, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • Bridge City Capital, LLC028-18105
  • CAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
  • COMPASS CAPITAL MANAGEMENT, INC028-05098
  • Dean Capital Management028-13367
  • ESSEX INVESTMENT MANAGEMENT CO LLC028-00878
  • Meros Investment Management, LP028-22239
  • Nicholas Investment Partners, LP028-12426
  • QUEST INVESTMENT MANAGEMENT LLC028-06280
  • RICE HALL JAMES & ASSOCIATES, LLC028-10467
  • Riverwater Partners LLC028-21541
  • SEIZERT CAPITAL PARTNERS, LLC028-10043
  • Slow Capital, Inc.028-18598

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.