Legato Capital Management LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Investment firms and fund managers are required by the Securities and Exchange Commission (SEC) to file a Form 13F, which provides a report of their holdings, including stocks, options, and other securities worth $100 million or more. This filing is done quarterly and allows investors and the general public to gain insights into the investment strategies of these firms. In this article, we will compare the holdings of Legato Capital Management LLC in Q3 2023 and Q4 2023 based on the 13F filings.

During Q3 2023, Legato Capital Management LLC held several notable positions in various companies. One of these holdings was in Apple Inc (AAPL), with 58,413 shares. The value of these shares was $10,000. However, in Q4 2023, the number of shares held decreased to 57,263, but the value increased to $11,024. This represents a change of 10.2% in holdings.

Another significant holding in Q3 2023 was in Broadcom Inc (AVGO), with 8,508 shares worth $7,066,000. In Q4 2023, the number of shares held decreased slightly to 8,240, but the value increased to $9,197,000. This represents a change of 30.2% in holdings.

Microsoft Corp (MSFT) was another prominent holding for Legato Capital Management LLC in Q3 2023 and Q4 2023. The firm held 20,664 shares of MSFT in both quarters, with the value increasing from $6,524,000 to $7,770,000. This represents a change of 19.1% in holdings.

Legato Capital Management LLC also held a significant position in IES Holdings Inc (IESC) during both quarters. The firm held 95,510 shares of IESC in Q3 2023, and the number remained the same in Q4 2023. However, the value of these shares increased from $6,291,000 to $7,544,000, representing a change of 19.9% in holdings.

UFP Technologies Inc (UFPT) was another notable holding for Legato Capital Management LLC. The firm held 41,173 shares of UFPT in both quarters, with the value increasing slightly from $6,647,000 to $7,083,000, representing a change of 6.6% in holdings.

Accenture PLC Ireland (ACN) was also a significant holding for Legato Capital Management LLC. The firm held 19,266 shares of ACN in both quarters, with the value increasing from $5,916,000 to $6,760,000, representing a change of 14.3% in holdings.

Legato Capital Management LLC also experienced changes in holdings for several other companies, including Agilysys Inc (AGYS), Winmark Corp (WINA), Stonex Group Inc (SNEX), EPlus Inc (PLUS), Visa Inc (V), Stryker Corp (SYK), Analog Devices Inc (ADI), Alphabet Inc Class A (GOOGL), Argan Inc (AGX), BGC Group Inc Cl A (BGC), CVS Caremark Corp (CVS), and many others.

It is important to note that changes in holdings could be influenced by various factors such as market conditions, company performance, and investment strategies. Therefore, it's necessary for investors to carefully analyze these quarterly holdings and consider multiple sources of information before making any investment decisions.

In conclusion, Legato Capital Management LLC's holdings in Q3 2023 and Q4 2023 experienced changes in both the number of shares and their respective values. By analyzing these quarterly 13F filings, investors can gain valuable insights into the investment strategies of Legato Capital Management LLC and make more informed investment decisions.