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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 | |
|---|---|---|---|---|---|---|
426
Mayville Engineering Co
MEC
$584M
| $247K | 0.04% |
16,584
| – | – |
|
427
Parsons
PSN
$4.93B
| $247K | 0.04% |
+5,514
| New | +$242K |
|
428
Domo
DOMO
$189M
| $246K | 0.04% |
17,357
| – | – |
|
429
Vaxcyte
PCVX
$8.68B
| $245K | 0.04% |
6,525
+2,334
| +56% | +$99K |
|
430
CTS Corp
CTS
$1.84B
| $241K | 0.04% |
+4,865
| New | +$218K |
|
431
Haemonetics
HAE
$3.94B
| $237K | 0.04% |
2,867
-302
| -10% | -$24.4K |
|
432
Carriage Services
CSV
$544M
| $237K | 0.04% |
7,772
| – | – |
|
|
GOLD
433
Gold.com Inc
GOLD
$1.26B
| $229K | 0.04% |
6,602
| – | – |
|
434
Utah Medical Products
UTMD
$227M
| $224K | 0.04% |
2,367
| – | – |
|
435
Federal Agricultural Mortgage
AGM
$2.54B
| $224K | 0.04% |
1,684
-140
| -8% | -$18.4K |
|
436
EyePoint Inc
EYPT
$1.13B
| $224K | 0.04% |
76,130
| – | – |
|
437
Caesarstone
CSTE
$88.5M
| $223K | 0.04% |
53,912
| – | – |
|
|
SMLR
438
DELISTED
Semler Scientific
SMLR
| $222K | 0.04% |
+8,295
| New | +$232K |
|
|
ARIS
439
DELISTED
Aris Water Solutions
ARIS
| $220K | 0.04% |
+28,297
| New | +$365K |
|
440
Anika Therapeutics
ANIK
$276M
| $217K | 0.04% |
7,556
| – | – |
|
|
DEA
441
Easterly Government Properties
DEA
$1.13B
| $215K | 0.04% |
6,269
| – | – |
|
442
Unitil
UTL
$966M
| $213K | 0.04% |
+3,734
| New | +$199K |
|
443
American Vanguard Corp
AVD
$66.4M
| $211K | 0.04% |
9,647
| – | – |
|
444
Donnelley Financial Solutions
DFIN
$1.17B
| $211K | 0.04% |
5,152
-415
| -7% | -$17.6K |
|
445
NRC Health Common Stock
NRC
$465M
| $206K | 0.04% |
+4,735
| New | +$209K |
|
446
HealthStream
HSTM
$859M
| $206K | 0.04% |
+7,594
| New | +$189K |
|
447
Limoneira
LMNR
$250M
| $203K | 0.04% |
12,196
-5,164
| -30% | -$75.5K |
|
448
Talos Energy
TALO
$2.6B
| $177K | 0.03% |
+11,948
| New | +$206K |
|
449
Western New England Bancorp
WNEB
$276M
| $173K | 0.03% |
21,121
| – | – |
|
450
PCB Bancorp
PCB
$388M
| $167K | 0.03% |
+11,502
| New | +$199K |
|
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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.