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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
DGII icon
151
Digi International
DGII
$3.1B
$1.23M 0.22%
36,588
– –
WASH icon
152
Washington Trust Bancorp
WASH
$741M
$1.22M 0.22%
35,108
+8,661
+33% +$365K
FISV
153
Fiserv Inc
FISV
$27.9B
$1.21M 0.22%
10,689
– –
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$1.2M 0.22%
4,944
– –
CASY icon
155
Casey's General Stores
CASY
$30.9B
$1.19M 0.22%
5,514
– –
SUP
156
DELISTED
Superior Industries International
SUP
$1.19M 0.22%
240,076
– –
CELH icon
157
Celsius Holdings
CELH
$7.03B
$1.18M 0.22%
38,196
– –
ROG icon
158
Rogers Corp
ROG
$2.4B
$1.17M 0.21%
7,181
– –
OI icon
159
O-I Glass
OI
$1.08B
$1.16M 0.21%
51,277
– –
PFGC icon
160
Performance Food Group
PFGC
$18B
$1.16M 0.21%
19,279
– –
FAST icon
161
Fastenal
FAST
$59.5B
$1.16M 0.21%
42,982
– –
CB icon
162
Chubb
CB
$135B
$1.16M 0.21%
5,958
-2,473
-29% -$520K
ROP icon
163
Roper Technologies
ROP
$39.8B
$1.14M 0.21%
2,581
– –
RBC icon
164
RBC Bearings
RBC
$18B
$1.13M 0.21%
4,865
-1,047
-18% -$241K
LYTS icon
165
LSI Industries
LYTS
$924M
$1.12M 0.2%
80,373
– –
UFPI icon
166
UFP Industries
UFPI
$5.19B
$1.12M 0.2%
14,043
+1,805
+15% +$154K
ACLS icon
167
Axcelis
ACLS
$4.33B
$1.11M 0.2%
8,363
-2,439
-23% -$287K
WSBF icon
168
Waterstone Financial
WSBF
$375M
$1.11M 0.2%
73,473
-545
-0.7% -$8.79K
CHKP icon
169
Check Point Software Technologies
CHKP
$13.1B
$1.1M 0.2%
8,487
– –
CMBM
170
DELISTED
Cambium Networks
CMBM
$1.1M 0.2%
62,042
+4,755
+8% +$96.7K
CHD icon
171
Church & Dwight Co
CHD
$24.5B
$1.09M 0.2%
12,361
– –
TMHC
172
DELISTED
Taylor Morrison
TMHC
$1.09M 0.2%
28,463
+11,385
+67% +$400K
DIOD icon
173
Diodes
DIOD
$4.84B
$1.09M 0.2%
11,726
– –
ONTO icon
174
Onto Innovation
ONTO
$15.3B
$1.09M 0.2%
12,359
– –
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.08M 0.2%
33,442
– –
5 6
7
8 9

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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.