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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
ILMN icon
126
Illumina
ILMN
$28.4B
$1.39M 0.25%
6,131
– –
VSH icon
127
Vishay Intertechnology
VSH
$5.43B
$1.38M 0.25%
60,925
-23,091
-27% -$508K
SR icon
128
Spire
SR
$4.85B
$1.37M 0.25%
19,549
-357
-2% -$25.3K
HCCI
129
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.37M 0.25%
38,465
+7,069
+23% +$255K
CAC icon
130
Camden National
CAC
$976M
$1.37M 0.25%
37,782
-7,904
-17% -$319K
CFFN icon
131
Capitol Federal Financial
CFFN
$1.1B
$1.35M 0.25%
200,973
+147,195
+274% +$1.2M
HTLD icon
132
Heartland Express
HTLD
$956M
$1.35M 0.24%
84,655
-51,826
-38% -$843K
PBH icon
133
Prestige Consumer Healthcare
PBH
$2.6B
$1.35M 0.24%
21,493
-3,346
-13% -$209K
BLDR icon
134
Builders FirstSource
BLDR
$8.04B
$1.34M 0.24%
15,048
-1,649
-10% -$131K
ABT icon
135
Abbott
ABT
$187B
$1.33M 0.24%
13,143
– –
LMAT icon
136
LeMaitre Vascular
LMAT
$1.86B
$1.33M 0.24%
25,787
– –
SCL icon
137
Stepan Co
SCL
$1.48B
$1.32M 0.24%
12,836
+5,634
+78% +$592K
NNI icon
138
Nelnet
NNI
$4.7B
$1.32M 0.24%
14,386
-2,368
-14% -$219K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.24%
2,289
– –
HUBS icon
140
HubSpot
HUBS
$10.5B
$1.31M 0.24%
3,057
– –
IRDM icon
141
Iridium Communications
IRDM
$5.29B
$1.3M 0.24%
21,006
+859
+4% +$51.4K
ATEN icon
142
A10 Networks
ATEN
$1.95B
$1.29M 0.23%
83,492
– –
EIG icon
143
Employers Holdings
EIG
$889M
$1.29M 0.23%
30,974
-15,893
-34% -$680K
ATEC icon
144
Alphatec Holdings
ATEC
$1.44B
$1.29M 0.23%
82,736
– –
FDX icon
145
FedEx
FDX
$75.4B
$1.27M 0.23%
5,557
– –
PI icon
146
Impinj
PI
$5.6B
$1.27M 0.23%
9,361
-2,530
-21% -$323K
WING icon
147
Wingstop
WING
$3.18B
$1.26M 0.23%
6,868
-1,115
-14% -$183K
APH icon
148
Amphenol
APH
$209B
$1.25M 0.23%
30,578
– –
CSGS
149
DELISTED
CSG Systems International
CSGS
$1.25M 0.23%
23,245
-994
-4% -$56.5K
SPOT icon
150
Spotify
SPOT
$100B
$1.24M 0.23%
9,271
– –
4 5
6
7 8

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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.