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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
CHGG icon
501
Chegg
CHGG
$94.4M
– –
-22,692
Closed -$573K
CIO
502
DELISTED
City Office REIT
CIO
– –
-29,167
Closed -$244K
CLFD icon
503
Clearfield
CLFD
$392M
– –
-2,988
Closed -$281K
CRAI icon
504
CRA International
CRAI
$1.06B
– –
-2,047
Closed -$251K
CTO
505
CTO Realty Growth
CTO
$806M
– –
-11,825
Closed -$216K
CTSH icon
506
Cognizant
CTSH
$26.3B
– –
-14,621
Closed -$836K
CWST icon
507
Casella Waste Systems
CWST
$5.73B
– –
-9,604
Closed -$762K
CYRX icon
508
CryoPort
CYRX
$747M
– –
-22,891
Closed -$397K
FBIZ icon
509
First Business Financial Services
FBIZ
$590M
– –
-5,919
Closed -$216K
FNKO icon
510
Funko
FNKO
$347M
– –
-41,409
Closed -$452K
FSS icon
511
Federal Signal
FSS
$7.74B
– –
-18,410
Closed -$856K
GO icon
512
Grocery Outlet
GO
$974M
– –
-11,381
Closed -$332K
HOFT icon
513
Hooker Furnishings Corp
HOFT
$158M
– –
-29,350
Closed -$549K
IDXX icon
514
Idexx Laboratories
IDXX
$46.9B
– –
-1,357
Closed -$554K
IQV icon
515
IQVIA
IQV
$39.8B
– –
-2,712
Closed -$556K
LFCR icon
516
Lifecore Biomedical
LFCR
$176M
– –
-15,354
Closed -$99.5K
LXU icon
517
LSB Industries
LXU
$726M
– –
-17,386
Closed -$231K
MYFW icon
518
First Western Financial
MYFW
$305M
– –
-7,394
Closed -$208K
OOMA icon
519
Ooma
OOMA
$594M
– –
-33,442
Closed -$455K
ORGO icon
520
Organogenesis Holdings
ORGO
$238M
– –
-19,916
Closed -$53.6K
PLXS icon
521
Plexus
PLXS
$7.17B
– –
-3,655
Closed -$376K
RF icon
522
Regions Financial
RF
$26.8B
– –
-72,431
Closed -$1.56M
SFM icon
523
Sprouts Farmers Market
SFM
$7.96B
– –
-13,871
Closed -$449K
SNBR
524
DELISTED
Sleep Number
SNBR
– –
-14,690
Closed -$382K
SNEX icon
525
StoneX
SNEX
$7.81B
– –
-25,378
Closed -$478K
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.