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 16.03%
4 Financials 11.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$3.1M 0.56%
29,757
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.07M 0.56%
19,815
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.01M 0.55%
9,749
– –
FSLR icon
29
First Solar
FSLR
$26.9B
$2.99M 0.54%
13,727
– –
COP icon
30
ConocoPhillips
COP
$141B
$2.98M 0.54%
30,063
– –
GS icon
31
Goldman Sachs
GS
$303B
$2.94M 0.53%
8,986
– –
DE icon
32
Deere & Co
DE
$168B
$2.92M 0.53%
7,078
+1,471
+26% +$609K
TEL icon
33
TE Connectivity
TEL
$62.6B
$2.92M 0.53%
22,268
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.8M 0.51%
21,465
– –
WBD icon
35
Warner Bros
WBD
$67.1B
$2.7M 0.49%
178,740
+27,038
+18% +$385K
TSLA icon
36
Tesla
TSLA
$1.3T
$2.62M 0.48%
12,633
-2,814
-18% -$491K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.47%
12,243
-4,032
-25% -$687K
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.57M 0.47%
118,343
+21,008
+22% +$554K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.47%
37,005
+4,751
+15% +$335K
SWKS icon
40
Skyworks Solutions
SWKS
$10.6B
$2.53M 0.46%
21,460
+2,660
+14% +$295K
MEI icon
41
Methode Electronics
MEI
$592M
$2.52M 0.46%
57,487
+513
+0.9% +$23.8K
STRL icon
42
Sterling Infrastructure
STRL
$16.7B
$2.51M 0.46%
66,383
+13,440
+25% +$491K
TMDX icon
43
Transmedics
TMDX
$2.91B
$2.51M 0.46%
33,079
– –
VMW
44
DELISTED
VMware, Inc
VMW
$2.5M 0.45%
20,048
-1,596
-7% -$192K
NTAP icon
45
NetApp
NTAP
$37.2B
$2.5M 0.45%
39,162
+6,258
+19% +$404K
ELV icon
46
Elevance Health
ELV
$85.5B
$2.5M 0.45%
5,427
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$2.46M 0.45%
23,819
– –
CVS icon
48
CVS Health
CVS
$122B
$2.43M 0.44%
32,664
+1,272
+4% +$107K
SBUX icon
49
Starbucks
SBUX
$120B
$2.41M 0.44%
23,154
+935
+4% +$97.3K
BAC icon
50
Bank of America
BAC
$442B
$2.4M 0.44%
83,844
+12,568
+18% +$415K
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 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

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.