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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
JBSS icon
76
John B. Sanfilippo & Son
JBSS
$972M
$1.94M 0.35%
20,023
-4,963
-20% -$443K
MSM icon
77
MSC Industrial Direct
MSM
$6.86B
$1.9M 0.35%
22,667
– –
TKR icon
78
Timken Company
TKR
$9.03B
$1.89M 0.34%
23,145
-8,638
-27% -$699K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$1.81M 0.33%
7,098
– –
MMS icon
80
Maximus
MMS
$3.1B
$1.81M 0.33%
23,037
-633
-3% -$48.7K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$1.79M 0.33%
6,232
+3,025
+94% +$883K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$1.79M 0.32%
+9,335
New +$1.77M
EOG icon
83
EOG Resources
EOG
$70.7B
$1.78M 0.32%
15,531
+5,140
+49% +$623K
LBRDA icon
84
Liberty Broadband Class A
LBRDA
$5.16B
$1.78M 0.32%
21,660
– –
NHC icon
85
National Healthcare
NHC
$3.38B
$1.76M 0.32%
30,342
+4,305
+17% +$247K
MPWR icon
86
Monolithic Power Systems
MPWR
$68.9B
$1.75M 0.32%
3,498
– –
COST icon
87
Costco
COST
$420B
$1.74M 0.32%
3,503
– –
HD icon
88
Home Depot
HD
$355B
$1.73M 0.31%
5,868
– –
DHR icon
89
Danaher
DHR
$144B
$1.73M 0.31%
7,738
+621
+9% +$141K
TPH
90
DELISTED
Tri Pointe Homes
TPH
$1.72M 0.31%
68,110
-54,536
-44% -$1.24M
WDAY icon
91
Workday
WDAY
$44.4B
$1.71M 0.31%
8,295
+3,503
+73% +$637K
EQC
92
DELISTED
Equity Commonwealth
EQC
$1.71M 0.31%
82,466
+16,666
+25% +$387K
ELF icon
93
e.l.f. Beauty
ELF
$5.81B
$1.71M 0.31%
20,705
-1,800
-8% -$121K
MTB icon
94
M&T Bank
MTB
$36.2B
$1.7M 0.31%
14,222
+3,166
+29% +$460K
EVR icon
95
Evercore
EVR
$11.8B
$1.7M 0.31%
14,714
+4,189
+40% +$521K
GTY
96
Getty Realty Corp
GTY
$2.07B
$1.63M 0.3%
45,370
-13,589
-23% -$476K
ROST icon
97
Ross Stores
ROST
$81.9B
$1.61M 0.29%
15,215
-3,200
-17% -$359K
COF icon
98
Capital One
COF
$134B
$1.61M 0.29%
16,773
-6,057
-27% -$634K
WERN icon
99
Werner Enterprises
WERN
$2.25B
$1.61M 0.29%
35,447
-18,129
-34% -$823K
AZZ icon
100
AZZ Inc
AZZ
$4.54B
$1.59M 0.29%
38,590
+4,205
+12% +$172K
2 3
4
5 6

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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.