Legato Capital Management LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Apple Inc, Broadcom Inc, UFP Technologies Inc, Microsoft Corp, IES Holdings Inc, Accenture PLC Ireland, Winmark Corp, Stonex Group Inc, Stryker Corp, Visa Inc, Alphabet Inc Class A, Chase Corp, Analog Devices Inc, Sterling Construction Co, EPLUS Inc, Agilysys Inc, Merck Co Inc, Cisco Systems Inc, Argan Inc, Wal-Mart Stores Inc, Johnson & Johnson, Regeneron Pharmaceuticals Inc, Honeywell International Inc, IntercontinentalExchange Inc, LSI Inds Inc, NVIDIA Corp, Concrete Pumping Holdings Inc, Aersale Corporation Com, CVS Caremark Corp, Transmission Holdings Inc, BGC Group Inc Cl A, KLA Tencor Corporation, FirstService Corporation, Lowe's Cos Inc, Nomad Foods Limited, ConocoPhillips, Amgen Inc, Berkshire Hathaway Inc Cl B, VMware Inc Class A, Landstar Sys Inc, Tesla Motors Inc., JPMorgan Chase & Co, NetApp Inc, American Tower Corp REIT, Goldman Sachs Group Inc, UnitedHealth Group Inc, Sunstone Hotel Investors Inc R, TE Connectivity Ltd, Mastercard Inc Class A, Comcast Corp Class A, Evercore Partners Inc Cl A, Albertsons Companies Inc, Facebook Inc, Deere & Co, Mueller Industries Inc, Bristol Myers Squibb Co, Triumph Bancorp Inc, Northrop Grumman Corp, Texas Instruments Inc, Netflix com Inc, FedEx Corp, Anthem Inc, Liberty Media Corp Del com LBT, Liberty Broadband Corporation, Bank of America Corp, Axcelis Technologies Inc, Expedia Inc, E.L.F. Beauty Inc, Comfort Sys USA Inc, Warner Bros Discovery Inc com, Wells Fargo & Co, Luxfer Holdings PLC, MSC Indl Direct Inc Cl A, First Solar Inc, Eli Lilly and Co.

These are just some of the companies that Legato Capital Management LLC has compared in terms of its holdings for the second and third quarters of 2023. In this article, we will take a closer look at the changes in their holdings and what it means for the fund.

One notable change is in Apple Inc, where Legato Capital Management LLC reduced its holdings from 60,105 shares in Q2 2023 to 58,413 shares in Q3 2023. This represents a decrease of 14.2% in their holdings. Similarly, the fund also decreased its holdings in Broadcom Inc by 4%, from 8,483 shares to 8,508 shares.

On the other hand, Legato Capital Management LLC increased its holdings in some companies. For example, it increased its holdings in IES Holdings Inc by 15.8%, from 95,510 shares to 95,510 shares. This shows the fund's confidence in the company's prospects.

Another interesting change is in Alphabeth Inc Class A (Google). Legato Capital Management LLC decreased its holdings by 7%, from 40,405 shares to 39,555 shares. This may be due to various factors, including market conditions and the fund's investment strategy.

It's important to note that these changes in holdings are just a snapshot of the fund's activity during the specified period. There may be various reasons why the fund made these decisions, including market trends, performance, and the fund's investment objectives.

Legato Capital Management LLC is required to file a 13F report with the Securities and Exchange Commission (SEC) to disclose its holdings. This report provides valuable information to investors and the public about the fund's investments and can help inform investment decisions.

In conclusion, Legato Capital Management LLC made various changes to its holdings in the second and third quarters of 2023. These changes reflect the fund's investment strategy and its assessment of the companies' prospects. Investors should always carefully consider their own investment goals and perform their due diligence before making any investment decisions.