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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
(+5.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
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 |
Arthur J. Gallagher & Co
AJG
|
+$1.77M |
| 4 |
Sensient Technologies
SXT
|
+$1.45M |
| 5 |
Viavi Solutions
VIAV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$1.56M |
| 2 |
Stewart Information Services
STC
|
+$1.43M |
| 3 |
BILL Holdings
BILL
|
+$1.29M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Healthcare Services Group
HCSG
$1.5B
| $636K | 0.12% |
45,878
| – | – |
|
302
CarParts.com
PRTS
$51.2M
| $636K | 0.12% |
11,911
+2,561
| +27% | +$162K |
|
|
DMC
303
Del Monte Corp
DMC
$1.43B
| $635K | 0.12% |
+21,094
| New | +$613K |
|
304
Crocs
CROX
$6.63B
| $634K | 0.12% |
+5,014
| New | +$606K |
|
305
Adaptive Biotechnologies
ADPT
$4.05B
| $633K | 0.12% |
+71,683
| New | +$632K |
|
306
Insteel Industries
IIIN
$626M
| $632K | 0.11% |
22,703
| – | – |
|
307
Insmed
INSM
$29.4B
| $631K | 0.11% |
36,980
| – | – |
|
308
Franklin Electric
FELE
$4.75B
| $630K | 0.11% |
6,697
| – | – |
|
309
Omnicell
OMCL
$1.7B
| $629K | 0.11% |
10,721
| – | – |
|
310
Kennametal
KMT
$2.41B
| $626K | 0.11% |
22,697
+6,296
| +38% | +$174K |
|
311
Castle Biosciences
CSTL
$988M
| $626K | 0.11% |
27,534
+9,038
| +49% | +$221K |
|
|
AKYA
312
DELISTED
Akoya BioSciences
AKYA
| $625K | 0.11% |
76,410
+27,604
| +57% | +$288K |
|
313
WesBanco
WSBC
$4B
| $623K | 0.11% |
20,303
+3,949
| +24% | +$140K |
|
314
Evertec
EVTC
$1.77B
| $617K | 0.11% |
18,294
| – | – |
|
315
Advanced Energy
AEIS
$12.6B
| $615K | 0.11% |
6,272
+2,962
| +89% | +$279K |
|
316
Perrigo
PRGO
$1.75B
| $614K | 0.11% |
17,117
+2,700
| +19% | +$97.6K |
|
|
KDNY
317
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $612K | 0.11% |
26,444
| – | – |
|
318
Gentherm
THRM
$1.27B
| $611K | 0.11% |
10,111
| – | – |
|
319
Vital Farms
VITL
$483M
| $607K | 0.11% |
39,699
| – | – |
|
|
PHLT
320
DELISTED
Performant Healthcare Inc
PHLT
| $601K | 0.11% |
176,643
| – | – |
|
|
NSTG
321
DELISTED
NanoString Technologies, Inc.
NSTG
| $600K | 0.11% |
+60,580
| New | +$599K |
|
322
Visteon
VC
$2.8B
| $594K | 0.11% |
+3,787
| New | +$586K |
|
323
Boise Cascade
BCC
$2.96B
| $593K | 0.11% |
9,381
| – | – |
|
324
The Bancorp
TBBK
$2.81B
| $590K | 0.11% |
21,178
-8,513
| -29% | -$270K |
|
325
MillerKnoll
MLKN
$1.64B
| $589K | 0.11% |
28,787
| – | – |
|
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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.