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
(+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 | |
|---|---|---|---|---|---|---|
451
Marcus Corp
MCS
$921M
| $161K | 0.03% |
10,044
| – | – |
|
452
AudioCodes
AUDC
$255M
| $160K | 0.03% |
10,641
| – | – |
|
453
Plug Power
PLUG
$2.94B
| $158K | 0.03% |
13,500
| – | – |
|
454
Electromed
ELMD
$353M
| $148K | 0.03% |
14,226
| – | – |
|
455
Arlo Technologies
ARLO
$1.6B
| $146K | 0.03% |
24,148
+3,756
| +18% | +$16.6K |
|
456
Acco Brands
ACCO
$402M
| $146K | 0.03% |
27,420
| – | – |
|
457
Crown Crafts
CRWS
$32M
| $143K | 0.03% |
24,836
| – | – |
|
458
Mastech Digital
MHH
$92.7M
| $139K | 0.03% |
11,250
| – | – |
|
459
ReposiTrak
TRAK
$153M
| $137K | 0.03% |
21,884
| – | – |
|
|
REVG
460
DELISTED
REV Group
REVG
| $135K | 0.02% |
11,238
| – | – |
|
461
Zevia
ZVIA
$108M
| $133K | 0.02% |
34,531
-16,400
| -32% | -$66.1K |
|
|
FARM
462
DELISTED
Farmer Brothers
FARM
| $133K | 0.02% |
34,406
| – | – |
|
463
Northeast Community Bancorp
NECB
$364M
| $131K | 0.02% |
+10,022
| New | +$150K |
|
464
Radiant Logistics
RLGT
$390M
| $131K | 0.02% |
20,018
| – | – |
|
|
NFBK
465
DELISTED
Northfield Bancorp
NFBK
| $124K | 0.02% |
10,544
| – | – |
|
466
First Northwest Bancorp
FNWB
$105M
| $122K | 0.02% |
10,569
| – | – |
|
467
InfuSystem Holdings
INFU
$241M
| $119K | 0.02% |
15,299
-14,317
| -48% | -$132K |
|
|
BRY
468
DELISTED
Berry Corp
BRY
| $118K | 0.02% |
15,079
| – | – |
|
469
Magnite
MGNI
$3.47B
| $114K | 0.02% |
12,260
+838
| +7% | +$8.93K |
|
|
OPRA
470
Opera Ltd
OPRA
$1.79B
| $112K | 0.02% |
+11,054
| New | +$85.6K |
|
|
AKTS
471
DELISTED
Akoustis Technologies Inc
AKTS
| $111K | 0.02% |
36,080
| – | – |
|
472
Interface
TILE
$2.18B
| $103K | 0.02% |
12,683
| – | – |
|
|
HDSN
473
Hudson Technologies
HDSN
$240M
| $91.9K | 0.02% |
10,527
-1,629
| -13% | -$15.8K |
|
474
eGain
EGAN
$203M
| $81.1K | 0.01% |
10,684
| – | – |
|
475
Lincoln Educational Services
LINC
$976M
| $79.2K | 0.01% |
13,989
| – | – |
|
Similar funds
VC
FCCPG
NPIC
AIM
SC
CCM
AG
CCM
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.