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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
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
PFIE
476
DELISTED
Profire Energy, Inc
PFIE
$77.8K 0.01%
62,709
– –
CNTY icon
477
Century Casinos
CNTY
$34.3M
$73.7K 0.01%
10,052
– –
LLAP
478
DELISTED
Terran Orbital Corporation
LLAP
$73.3K 0.01%
+39,859
New +$76.9K
SRT
479
DELISTED
Startek Inc.
SRT
$72.2K 0.01%
17,492
– –
OABI icon
480
OmniAb
OABI
$503M
$68.4K 0.01%
18,590
+707
+4% +$2.67K
BWEN icon
481
Broadwind
BWEN
$113M
$67K 0.01%
17,438
-13,773
-44% -$58.6K
GNSS icon
482
Genasys
GNSS
$74.7M
$64.3K 0.01%
21,803
– –
ORN icon
483
Orion Group Holdings
ORN
$393M
$62.5K 0.01%
24,139
– –
CHRN
484
ChronoScale Holdings
CHRN
$2.86B
$61.9K 0.01%
2,500
– –
IRD
485
Opus Genetics
IRD
$308M
$61.7K 0.01%
16,456
– –
SANW
486
DELISTED
S&W Seed Co
SANW
$59.3K 0.01%
2,158
+1,392
+182% +$44.4K
APT icon
487
Alpha Pro Tech
APT
$55.1M
$55.5K 0.01%
13,344
– –
TEAD
488
Teads Holding Co
TEAD
$66.3M
$55.5K 0.01%
13,436
– –
TESS
489
DELISTED
Tessco Technologies Inc
TESS
$48.2K 0.01%
10,042
– –
ICAD
490
DELISTED
iCAD Inc
ICAD
$44.1K 0.01%
35,569
-112,440
-76% -$234K
FTEK icon
491
Fuel Tech
FTEK
$43.4M
$42.8K 0.01%
33,459
– –
OSS icon
492
One Stop Systems
OSS
$319M
$38K 0.01%
15,317
– –
SSKN
493
DELISTED
Strata Skin Sciences
SSKN
$37.6K 0.01%
3,548
– –
CXDO icon
494
Crexendo
CXDO
$213M
$37.1K 0.01%
22,514
– –
LPTH icon
495
Lightpath Technologies
LPTH
$795M
$28.4K 0.01%
+20,128
New +$31.2K
AWRE icon
496
Aware
AWRE
$27.3M
$19.2K ﹤0.01%
11,280
– –
AGO icon
497
Assured Guaranty
AGO
$3.35B
– –
-5,804
Closed -$361K
ASB icon
498
Associated Banc-Corp
ASB
$5.99B
– –
-16,088
Closed -$371K
ASND icon
499
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,701
Closed -$330K
BILL icon
500
BILL Holdings
BILL
$4.95B
– –
-11,799
Closed -$1.29M
18 19
20
21 22

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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.