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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 | |
|---|---|---|---|---|---|---|
401
Kopin
KOPN
$780M
| $355K | 0.06% |
325,444
| – | – |
|
402
NorthWestern Energy
NWE
$4.38B
| $339K | 0.06% |
5,857
+7
| +0.1% | +$400 |
|
403
BlackSky Technology
BKSY
$1.17B
| $336K | 0.06% |
28,003
| – | – |
|
404
WD-40
WDFC
$3.15B
| $334K | 0.06% |
1,878
| – | – |
|
405
White Mountains Insurance
WTM
$5.04B
| $333K | 0.06% |
242
-49
| -17% | -$70.3K |
|
406
Trex
TREX
$4.91B
| $332K | 0.06% |
+6,813
| New | +$345K |
|
407
ACI Worldwide
ACIW
$5.34B
| $330K | 0.06% |
12,249
| – | – |
|
408
Shutterstock
SSTK
$217M
| $330K | 0.06% |
4,539
| – | – |
|
409
Box
BOX
$4.65B
| $329K | 0.06% |
12,289
+4,169
| +51% | +$126K |
|
410
Information Services Group
III
$251M
| $322K | 0.06% |
63,331
| – | – |
|
|
CFLT
411
DELISTED
Confluent
CFLT
| $316K | 0.06% |
+13,114
| New | +$304K |
|
|
CYBR
412
DELISTED
CyberArk
CYBR
| $312K | 0.06% |
2,111
| – | – |
|
413
CareTrust REIT
CTRE
$9.55B
| $305K | 0.06% |
15,560
+3,822
| +33% | +$74.8K |
|
414
Cracker Barrel
CBRL
$1.25B
| $303K | 0.06% |
2,666
| – | – |
|
|
HCP
415
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $299K | 0.05% |
+10,212
| New | +$305K |
|
416
Academy Sports + Outdoors
ASO
$3.09B
| $299K | 0.05% |
4,584
| – | – |
|
417
Dick's Sporting Goods
DKS
$19.2B
| $291K | 0.05% |
2,053
| – | – |
|
418
Harvard Bioscience
HBIO
$28.8M
| $285K | 0.05% |
6,780
| – | – |
|
419
Vuzix
VUZI
$217M
| $278K | 0.05% |
67,251
| – | – |
|
420
Porch Group
PRCH
$1.75B
| $274K | 0.05% |
191,684
| – | – |
|
421
WIX.com
WIX
$2.61B
| $271K | 0.05% |
2,712
| – | – |
|
422
Perion Network
PERI
$386M
| $261K | 0.05% |
6,605
-2,415
| -27% | -$80.4K |
|
423
Winmark
WINA
$1.36B
| $256K | 0.05% |
798
-140
| -15% | -$39.2K |
|
|
ISUN
424
DELISTED
iSun, Inc. Common Stock
ISUN
| $256K | 0.05% |
248,127
+170,157
| +218% | +$254K |
|
|
LUCK
425
Lucky Strike Entertainment
LUCK
$893M
| $251K | 0.05% |
+14,823
| New | +$220K |
|
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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.