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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
KMPR icon
351
Kemper
KMPR
$1.55B
$513K 0.09%
+9,389
New +$544K
WTTR icon
352
Select Water Solutions
WTTR
$2.69B
$510K 0.09%
73,274
+20,742
+39% +$162K
BRKL
353
DELISTED
Brookline Bancorp
BRKL
$509K 0.09%
48,518
– –
KNSA icon
354
Kiniksa Pharmaceuticals
KNSA
$5.97B
$509K 0.09%
+47,310
New +$623K
SHAK icon
355
Shake Shack
SHAK
$2.89B
$509K 0.09%
9,164
– –
CATY icon
356
Cathay General Bancorp
CATY
$4.23B
$507K 0.09%
14,685
-2,264
-13% -$93K
SMAR
357
DELISTED
Smartsheet Inc.
SMAR
$507K 0.09%
+10,601
New +$461K
SXI icon
358
Standex International
SXI
$3.98B
$505K 0.09%
4,124
+727
+21% +$82.7K
SPWR
359
DELISTED
SunPower Corporation Common Stock
SPWR
$500K 0.09%
36,109
– –
CYTK icon
360
Cytokinetics
CYTK
$10.5B
$494K 0.09%
14,038
-2,897
-17% -$118K
MNTX
361
DELISTED
Manitex International, Inc.
MNTX
$489K 0.09%
93,911
– –
MDGL icon
362
Madrigal Pharmaceuticals
MDGL
$11.9B
$488K 0.09%
+2,015
New +$549K
TTI icon
363
TETRA Technologies
TTI
$1.28B
$484K 0.09%
182,576
– –
MTRX icon
364
Matrix Service
MTRX
$326M
$484K 0.09%
89,544
– –
TGLS icon
365
Tecnoglass Holdings Inc.
TGLS
$1.84B
$480K 0.09%
11,440
+4,061
+55% +$145K
YETI icon
366
Yeti Holdings
YETI
$3.99B
$480K 0.09%
11,998
– –
FHI icon
367
Federated Hermes
FHI
$4.71B
$474K 0.09%
11,810
-3,191
-21% -$125K
CDXS icon
368
Codexis
CDXS
$161M
$469K 0.09%
113,254
– –
CORT icon
369
Corcept Therapeutics
CORT
$12.3B
$466K 0.08%
21,501
– –
MRTN icon
370
Marten Transport
MRTN
$1.2B
$464K 0.08%
22,126
– –
TTEC icon
371
TTEC Holdings
TTEC
$113M
$463K 0.08%
12,441
– –
APLS
372
DELISTED
Apellis Pharmaceuticals
APLS
$459K 0.08%
6,961
– –
DZSI
373
DELISTED
DZS Inc. Common Stock
DZSI
$459K 0.08%
58,142
– –
GSBC icon
374
Great Southern Bancorp
GSBC
$873M
$456K 0.08%
+8,995
New +$510K
AREC icon
375
American Resources Corp
AREC
$305M
$454K 0.08%
302,987
– –
13 14
15
16 17

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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.