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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
CUZ icon
101
Cousins Properties
CUZ
$4.88B
$1.59M 0.29%
74,347
+32,688
+78% +$796K
WSC icon
102
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.56M 0.28%
33,182
-17,386
-34% -$837K
ON icon
103
ON Semiconductor
ON
$31.6B
$1.55M 0.28%
18,887
– –
MED icon
104
Medifast
MED
$141M
$1.55M 0.28%
14,968
+7,924
+112% +$878K
PAHC icon
105
Phibro Animal Health
PAHC
$1.39B
$1.55M 0.28%
101,161
+65,355
+183% +$999K
MCO icon
106
Moody's
MCO
$82.7B
$1.54M 0.28%
5,044
– –
ALGN icon
107
Align Technology
ALGN
$12.3B
$1.54M 0.28%
4,619
– –
BHE icon
108
Benchmark Electronics
BHE
$2.96B
$1.54M 0.28%
64,908
-2,025
-3% -$51.3K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$1.51M 0.27%
987
– –
SKY icon
110
Champion Homes
SKY
$5.14B
$1.5M 0.27%
19,951
– –
DRS icon
111
Leonardo DRS
DRS
$12B
$1.49M 0.27%
115,170
– –
CHX
112
DELISTED
ChampionX
CHX
$1.49M 0.27%
54,767
+8,017
+17% +$240K
TFII icon
113
TFI International
TFII
$11.5B
$1.48M 0.27%
12,446
– –
TTEK icon
114
Tetra Tech
TTEK
$9.07B
$1.47M 0.27%
50,145
– –
CALM icon
115
Cal-Maine
CALM
$3.99B
$1.47M 0.27%
24,118
-10,291
-30% -$574K
MTZ icon
116
MasTec
MTZ
$21.9B
$1.47M 0.27%
15,519
+5,158
+50% +$490K
AWR icon
117
American States Water
AWR
$3.46B
$1.47M 0.27%
16,485
-3,288
-17% -$300K
SAFT icon
118
Safety Insurance
SAFT
$1.52B
$1.46M 0.26%
19,538
-1,149
-6% -$93.6K
SPGI icon
119
S&P Global
SPGI
$120B
$1.45M 0.26%
4,196
+272
+7% +$95.7K
MLR icon
120
Miller Industries
MLR
$619M
$1.42M 0.26%
40,289
+3,447
+9% +$102K
ADSK icon
121
Autodesk
ADSK
$52.6B
$1.42M 0.26%
6,841
– –
AVA icon
122
Avista
AVA
$3.24B
$1.42M 0.26%
33,456
+2,381
+8% +$98.6K
CALY
123
Callaway Golf Company
CALY
$3.14B
$1.41M 0.26%
65,126
+10,370
+19% +$235K
VIAV icon
124
Viavi Solutions
VIAV
$9.66B
$1.39M 0.25%
+128,762
New +$1.4M
MEDP icon
125
Medpace
MEDP
$16.5B
$1.39M 0.25%
7,414
– –
3 4
5
6 7

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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.