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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
WKC icon
251
World Kinect Corp
WKC
$1.91B
$769K 0.14%
30,085
-4,545
-13% -$124K
SSYS icon
252
Stratasys
SSYS
$763M
$761K 0.14%
46,050
+13,773
+43% +$194K
DSGX icon
253
Descartes Systems
DSGX
$6.84B
$760K 0.14%
9,423
– –
VCYT icon
254
Veracyte
VCYT
$3.73B
$757K 0.14%
33,961
+8,297
+32% +$201K
BLK icon
255
Blackrock
BLK
$175B
$753K 0.14%
1,125
– –
ATRC icon
256
AtriCure
ATRC
$2.13B
$747K 0.14%
+18,031
New +$748K
AMN icon
257
AMN Healthcare
AMN
$1.42B
$745K 0.14%
8,975
– –
INVE icon
258
Identive
INVE
$61M
$742K 0.13%
120,862
– –
VMD icon
259
Viemed Healthcare
VMD
$359M
$734K 0.13%
76,010
– –
EVH icon
260
Evolent Health
EVH
$457M
$727K 0.13%
22,398
– –
JBTM
261
JBT Marel
JBTM
$6.29B
$722K 0.13%
+6,610
New +$699K
AEO icon
262
American Eagle Outfitters
AEO
$3.05B
$717K 0.13%
53,366
– –
ALX
263
Alexander's
ALX
$1.38B
$716K 0.13%
3,695
+2,184
+145% +$473K
ICHR icon
264
Ichor Holdings
ICHR
$2.48B
$716K 0.13%
21,866
– –
CDMO
265
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$713K 0.13%
38,000
-19,520
-34% -$321K
ADUS icon
266
Addus HomeCare
ADUS
$2.23B
$712K 0.13%
6,665
-1,480
-18% -$154K
AIN icon
267
Albany International
AIN
$1.73B
$711K 0.13%
7,961
– –
INTU icon
268
Intuit
INTU
$91.2B
$708K 0.13%
1,589
+150
+10% +$61.6K
CUTR
269
DELISTED
Cutera, Inc.
CUTR
$706K 0.13%
29,909
-10,513
-26% -$336K
CCI icon
270
Crown Castle
CCI
$31.4B
$703K 0.13%
5,255
-5,900
-53% -$816K
PANW icon
271
Palo Alto Networks
PANW
$312B
$702K 0.13%
7,026
-870
-11% -$73.7K
LXFR icon
272
Luxfer Holdings
LXFR
$457M
$697K 0.13%
41,239
– –
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.32T
$696K 0.13%
6,688
+400
+6% +$38.6K
AMED
274
DELISTED
Amedisys
AMED
$687K 0.12%
9,340
+2,368
+34% +$205K
SKYT
275
DELISTED
SkyWater Technology
SKYT
$685K 0.12%
60,204
– –
9 10
11
12 13

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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.