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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
DORM icon
276
Dorman Products
DORM
$3.95B
$683K 0.12%
7,915
– –
TDG icon
277
TransDigm Group
TDG
$67.6B
$683K 0.12%
926
+92
+11% +$65.7K
ADBE icon
278
Adobe
ADBE
$109B
$682K 0.12%
1,769
+120
+7% +$42.6K
VEEV icon
279
Veeva Systems
VEEV
$38.1B
$680K 0.12%
3,700
+1,000
+37% +$171K
MCD icon
280
McDonald's
MCD
$194B
$678K 0.12%
2,425
+364
+18% +$97.5K
MTDR icon
281
Matador Resources
MTDR
$6.49B
$676K 0.12%
14,191
-2,649
-16% -$149K
KRTX
282
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$673K 0.12%
3,704
– –
OSIS icon
283
OSI Systems
OSIS
$3.83B
$673K 0.12%
6,571
– –
ECL icon
284
Ecolab
ECL
$79.7B
$671K 0.12%
4,055
-5,224
-56% -$814K
NKE icon
285
Nike
NKE
$62.5B
$670K 0.12%
5,465
+676
+14% +$83.1K
DDD icon
286
3D Systems Corp
DDD
$611M
$670K 0.12%
73,926
+36,963
+100% +$377K
DG icon
287
Dollar General
DG
$27B
$668K 0.12%
3,173
+947
+43% +$213K
EVCM icon
288
EverCommerce
EVCM
$1.81B
$667K 0.12%
63,055
– –
PEP icon
289
PepsiCo
PEP
$188B
$666K 0.12%
3,656
+642
+21% +$112K
BJ icon
290
BJs Wholesale Club
BJ
$12.3B
$666K 0.12%
8,761
-13,670
-61% -$993K
BAH icon
291
Booz Allen Hamilton
BAH
$9.37B
$663K 0.12%
+7,156
New +$679K
SYNA icon
292
Synaptics
SYNA
$4.09B
$662K 0.12%
5,957
– –
RVLV icon
293
Revolve Group
RVLV
$1.73B
$662K 0.12%
25,167
+6,128
+32% +$158K
PHR icon
294
Phreesia
PHR
$769M
$657K 0.12%
20,353
– –
TSCO icon
295
Tractor Supply
TSCO
$18B
$656K 0.12%
13,950
+1,590
+13% +$72.4K
DAVA icon
296
Endava
DAVA
$159M
$655K 0.12%
9,756
– –
NVEC icon
297
NVE Corp
NVEC
$573M
$653K 0.12%
7,874
– –
CLH icon
298
Clean Harbors
CLH
$16.4B
$652K 0.12%
4,574
– –
EXPO icon
299
Exponent
EXPO
$3.28B
$648K 0.12%
6,500
– –
EOLS icon
300
Evolus
EOLS
$500M
$639K 0.12%
75,579
– –
10 11
12
13 14

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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.