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LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$550M
AUM Growth
+$27M
Cap. Flow
-$1.97M
Cap. Flow %
-0.36%
Top 10 Hldgs %
11.3%
Holding
545
New
42
Increased
105
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.3M
2
PINC
Premier
PINC
+$2.23M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M
4
SXT icon
Sensient Technologies
SXT
+$1.45M
5
VIAV icon
Viavi Solutions
VIAV
+$1.4M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.56M
2
STC icon
Stewart Information Services
STC
+$1.43M
3
BILL icon
BILL Holdings
BILL
+$1.29M
4
TPH
Tri Pointe Homes
TPH
+$1.24M
5
PRGS icon
Progress Software
PRGS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 18.56%
3 Industrials 15.96%
4 Financials 11.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
226
Mueller Water Products
MWA
$4.07B
$872K 0.16%
62,580
+10,459
+20% +$136K
NEOG icon
227
Neogen
NEOG
$2.49B
$872K 0.16%
47,077
– –
CLX icon
228
Clorox
CLX
$13B
$872K 0.16%
5,509
– –
RXDX
229
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$867K 0.16%
8,074
-1,557
-16% -$179K
COHR icon
230
Coherent
COHR
$63.6B
$862K 0.16%
22,640
– –
AMWD
231
DELISTED
American Woodmark
AMWD
$856K 0.16%
16,436
-3,664
-18% -$198K
KWR icon
232
Quaker Houghton
KWR
$2.96B
$845K 0.15%
4,270
– –
ZD icon
233
Ziff Davis
ZD
$2B
$840K 0.15%
10,766
– –
AGI icon
234
Alamos Gold
AGI
$13.9B
$831K 0.15%
67,979
-67,987
-50% -$737K
DCBO
235
Docebo
DCBO
$594M
$831K 0.15%
20,390
– –
AQUA
236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$821K 0.15%
16,503
– –
WEN icon
237
Wendy's
WEN
$1.39B
$816K 0.15%
37,467
-35
-0.1% -$769
FIVE icon
238
Five Below
FIVE
$13B
$810K 0.15%
3,931
– –
SUPN icon
239
Supernus Pharmaceuticals
SUPN
$2.74B
$808K 0.15%
22,309
– –
RGEN icon
240
Repligen
RGEN
$9.21B
$808K 0.15%
4,800
-3,314
-41% -$591K
AXGN icon
241
Axogen
AXGN
$2.59B
$807K 0.15%
85,421
– –
ALTG icon
242
Alta Equipment Group
ALTG
$237M
$801K 0.15%
50,547
– –
INSP icon
243
Inspire Medical Systems
INSP
$1.73B
$792K 0.14%
3,383
– –
BE icon
244
Bloom Energy
BE
$62B
$790K 0.14%
39,633
– –
VPG icon
245
Vishay Precision Group
VPG
$864M
$787K 0.14%
18,848
– –
LUNA
246
DELISTED
Luna Innovations Incorporated
LUNA
$784K 0.14%
109,071
– –
MRC
247
DELISTED
MRC Global
MRC
$780K 0.14%
80,225
+10,802
+16% +$123K
JJSF icon
248
J&J Snack Foods
JJSF
$1.68B
$779K 0.14%
5,258
– –
FFIN icon
249
First Financial Bankshares
FFIN
$4.93B
$778K 0.14%
24,392
– –
SMTC icon
250
Semtech
SMTC
$12.2B
$769K 0.14%
31,857
+6,725
+27% +$210K
8 9
10
11 12

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Legato Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Legato Capital Management held 545 positions worth $550M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Legato Capital Management's Q1 2023 filing shows 42 new, 105 increased, 94 reduced and 48 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 152,200 shares worth $2.27M. The largest sale was Regions Financial, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Legato Capital Management's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 152,200 shares worth $2.27M.
  • Legato Capital Management added most to Sensient Technologies in Q1 2023, an estimated $1.45M increase.
  • Legato Capital Management's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $1.24M.
  • Legato Capital Management fully exited Regions Financial in Q1 2023, selling an estimated $1.56M.
  • Legato Capital Management's ten largest holdings make up 11% of its $550M portfolio in Q1 2023.
  • Legato Capital Management opened 42 new positions and closed 48 in Q1 2023.
  • Legato Capital Management's portfolio value rose 5.2% quarter-over-quarter to $550M.

Based on Legato Capital Management's 13F filing for Q1 2023, filed 25 May 2023.