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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 16.03%
4 Financials 11.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$51.1B
$2.31M 0.42%
938
– –
CMCSA icon
52
Comcast
CMCSA
$90B
$2.29M 0.42%
60,314
– –
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.27M 0.41%
+152,200
New +$2.3M
LLY icon
54
Eli Lilly
LLY
$1.06T
$2.24M 0.41%
6,521
– –
AGX icon
55
Argan
AGX
$8.37B
$2.22M 0.4%
54,823
-7,519
-12% -$295K
PRGS icon
56
Progress Software
PRGS
$1.76B
$2.21M 0.4%
38,461
-19,339
-33% -$1.08M
PINC
57
DELISTED
Premier
PINC
$2.2M 0.4%
+68,029
New +$2.23M
SMP icon
58
Standard Motor Products
SMP
$911M
$2.17M 0.39%
58,758
-4,072
-6% -$155K
NFLX icon
59
Netflix
NFLX
$309B
$2.16M 0.39%
62,610
– –
ACI icon
60
Albertsons Companies
ACI
$5.83B
$2.15M 0.39%
103,241
+19,346
+23% +$400K
PODD icon
61
Insulet
PODD
$9.79B
$2.14M 0.39%
6,705
– –
ENSG icon
62
The Ensign Group
ENSG
$10.7B
$2.08M 0.38%
21,811
– –
C icon
63
Citigroup
C
$226B
$2.07M 0.38%
44,245
– –
BRC icon
64
Brady Corp
BRC
$4.57B
$2.07M 0.38%
38,560
-9,473
-20% -$496K
FIX icon
65
Comfort Systems
FIX
$59.6B
$2.05M 0.37%
14,018
– –
CACI icon
66
CACI
CACI
$14.2B
$2.04M 0.37%
6,897
– –
WFC icon
67
Wells Fargo
WFC
$264B
$2.04M 0.37%
54,661
– –
EME icon
68
Emcor
EME
$36B
$2.02M 0.37%
12,430
-1,468
-11% -$226K
LSCC icon
69
Lattice Semiconductor
LSCC
$18.5B
$2.01M 0.37%
21,058
+2,416
+13% +$199K
EBAY icon
70
eBay
EBAY
$49.8B
$2M 0.36%
45,145
– –
CCS icon
71
Century Communities
CCS
$2.03B
$2M 0.36%
31,265
+2,550
+9% +$152K
SXT icon
72
Sensient Technologies
SXT
$5.53B
$2M 0.36%
26,100
+19,529
+297% +$1.45M
RHI icon
73
Robert Half
RHI
$4.37B
$1.98M 0.36%
24,606
– –
AYI icon
74
Acuity Brands
AYI
$10.8B
$1.98M 0.36%
10,838
– –
POR icon
75
Portland General Electric
POR
$5.77B
$1.98M 0.36%
40,506
-2,710
-6% -$129K
1 2
3
4 5

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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.