We are live on ! Find out more
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
TBRG
376
DELISTED
TruBridge
TBRG
$444K 0.08%
14,696
– –
LKFN icon
377
Lakeland Financial Corp
LKFN
$1.52B
$440K 0.08%
7,031
– –
TNDM icon
378
Tandem Diabetes Care
TNDM
$1.59B
$440K 0.08%
10,827
-4,785
-31% -$198K
AXSM icon
379
Axsome Therapeutics
AXSM
$11.4B
$433K 0.08%
7,027
– –
OPBK icon
380
OP Bancorp
OPBK
$233M
$427K 0.08%
47,903
– –
MD icon
381
Pediatrix Medical
MD
$2.12B
$425K 0.08%
28,530
– –
CAMP
382
DELISTED
CalAmp Corp.
CAMP
$423K 0.08%
5,119
+1,293
+34% +$126K
CPA icon
383
Copa Holdings
CPA
$5.58B
$416K 0.08%
4,510
– –
LTC
384
LTC Properties
LTC
$2.12B
$415K 0.08%
11,827
– –
WLDN icon
385
Willdan Group
WLDN
$1.24B
$405K 0.07%
25,953
– –
CHRS icon
386
Coherus Oncology
CHRS
$192M
$404K 0.07%
59,038
– –
DAWN
387
DELISTED
Day One Biopharmaceuticals
DAWN
$401K 0.07%
29,992
+6,218
+26% +$121K
MTG icon
388
MGIC Investment
MTG
$6.21B
$396K 0.07%
+29,508
New +$397K
NEU icon
389
NewMarket
NEU
$8.37B
$390K 0.07%
1,069
-51
-5% -$17.7K
BEEM icon
390
Beam Global
BEEM
$25.3M
$384K 0.07%
+24,129
New +$399K
ASPN icon
391
Aspen Aerogels
ASPN
$521M
$383K 0.07%
51,449
– –
BDSX icon
392
Biodesix
BDSX
$262M
$381K 0.07%
10,253
+8,655
+542% +$355K
GFF icon
393
Griffon
GFF
$4.75B
$380K 0.07%
11,866
– –
WTFC icon
394
Wintrust Financial
WTFC
$10.7B
$377K 0.07%
5,163
-11,661
-69% -$997K
ERII icon
395
Energy Recovery
ERII
$408M
$374K 0.07%
16,219
– –
BOOT icon
396
Boot Barn
BOOT
$5.11B
$371K 0.07%
4,840
-3,892
-45% -$298K
TXRH icon
397
Texas Roadhouse
TXRH
$13.6B
$370K 0.07%
3,428
-1,681
-33% -$172K
MC icon
398
Moelis & Co
MC
$4.72B
$364K 0.07%
9,470
-5,277
-36% -$227K
KRNT icon
399
Kornit Digital
KRNT
$778M
$360K 0.07%
18,616
-750
-4% -$16.9K
SWAV
400
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$359K 0.07%
1,655
-569
-26% -$111K
14 15
16
17 18

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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.