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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
STC icon
526
Stewart Information Services
STC
$1.99B
– –
-33,405
Closed -$1.43M
SWX icon
527
Southwest Gas
SWX
$6.54B
– –
-4,722
Closed -$292K
THS
528
DELISTED
Treehouse Foods
THS
– –
-16,025
Closed -$791K
TLYS icon
529
Tilly's
TLYS
$132M
– –
-10,802
Closed -$97.8K
TMCI icon
530
Treace Medical Concepts
TMCI
$296M
– –
-34,494
Closed -$793K
UNP icon
531
Union Pacific
UNP
$174B
– –
-2,628
Closed -$544K
VNDA icon
532
Vanda Pharmaceuticals
VNDA
$295M
– –
-14,778
Closed -$109K
EXE
533
Expand Energy Corp
EXE
$22.5B
– –
-5,460
Closed -$515K
ACCS
534
ACCESS Newswire
ACCS
$26M
– –
-9,265
Closed -$232K
ITCI
535
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,487
Closed -$767K
NARI
536
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9,246
Closed -$588K
EVA
537
DELISTED
Enviva Inc.
EVA
– –
-8,518
Closed -$451K
CTHR
538
DELISTED
Charles & Colvard Ltd
CTHR
– –
-2,523
Closed -$20.8K
CSII
539
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-38,880
Closed -$530K
ATCX
540
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-83,090
Closed -$428K
LHCG
541
DELISTED
LHC Group LLC
LHCG
– –
-5,998
Closed -$970K
VIVO
542
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6,705
Closed -$223K
SPNE
543
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-76,134
Closed -$636K
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.