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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 | |
|---|---|---|---|---|---|---|
326
DMC Global
BOOM
$153M
| $588K | 0.11% |
26,758
| – | – |
|
|
PRFT
327
DELISTED
Perficient Inc
PRFT
| $582K | 0.11% |
8,062
| – | – |
|
328
MGP Ingredients
MGPI
$381M
| $581K | 0.11% |
6,005
-1,413
| -19% | -$138K |
|
329
Orthofix Medical
OFIX
$418M
| $578K | 0.11% |
+34,516
| New | +$675K |
|
330
RPC Inc
RES
$1.36B
| $578K | 0.11% |
75,170
| – | – |
|
331
Elastic
ESTC
$7.93B
| $577K | 0.1% |
9,964
-4,825
| -33% | -$275K |
|
332
Ollie's Bargain Outlet
OLLI
$4.8B
| $567K | 0.1% |
9,789
| – | – |
|
333
Regal Rexnord
RRX
$11.5B
| $567K | 0.1% |
4,026
-4,575
| -53% | -$662K |
|
334
Lantronix
LTRX
$256M
| $565K | 0.1% |
130,073
| – | – |
|
335
Lumentum
LITE
$63.3B
| $556K | 0.1% |
10,289
| – | – |
|
336
Consensus Cloud Solutions
CCSI
$680M
| $555K | 0.1% |
16,279
+4,934
| +43% | +$237K |
|
|
ZYXI
337
DELISTED
Zynex
ZYXI
| $551K | 0.1% |
45,880
| – | – |
|
|
ZUO
338
DELISTED
Zuora, Inc.
ZUO
| $542K | 0.1% |
54,816
| – | – |
|
339
California Water Service
CWT
$3.06B
| $534K | 0.1% |
9,181
| – | – |
|
340
SSR Mining
SSRM
$6.4B
| $534K | 0.1% |
35,288
+1,665
| +5% | +$25.4K |
|
341
Photronics
PLAB
$1.89B
| $533K | 0.1% |
32,138
| – | – |
|
342
McGrath RentCorp
MGRC
$2.94B
| $531K | 0.1% |
+5,688
| New | +$562K |
|
343
Stereotaxis
STXS
$143M
| $530K | 0.1% |
259,890
| – | – |
|
344
ClearPoint Neuro
CLPT
$444M
| $528K | 0.1% |
62,562
| – | – |
|
345
Legend Biotech
LEGN
$4B
| $524K | 0.1% |
10,869
| – | – |
|
|
NXGN
346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $523K | 0.1% |
30,043
-18
| -0.1% | -$324 |
|
347
FIVE9
FIVN
$2.58B
| $522K | 0.09% |
+7,224
| New | +$517K |
|
348
Urban Outfitters
URBN
$6.81B
| $516K | 0.09% |
18,624
+9,681
| +108% | +$261K |
|
349
Hope Bancorp
HOPE
$1.79B
| $516K | 0.09% |
52,517
| – | – |
|
350
Qualys
QLYS
$6.43B
| $514K | 0.09% |
3,952
| – | – |
|
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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.