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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
(+5.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
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 |
Arthur J. Gallagher & Co
AJG
|
+$1.77M |
| 4 |
Sensient Technologies
SXT
|
+$1.45M |
| 5 |
Viavi Solutions
VIAV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$1.56M |
| 2 |
Stewart Information Services
STC
|
+$1.43M |
| 3 |
BILL Holdings
BILL
|
+$1.29M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
US Physical Therapy
USPH
$1.22B
| $1.08M | 0.2% |
10,984
| – | – |
|
|
UHT
177
Universal Health Realty Income Trust
UHT
$594M
| $1.07M | 0.2% |
22,309
+4,240
| +23% | +$219K |
|
178
argenx
ARGX
$54.1B
| $1.07M | 0.19% |
2,871
| – | – |
|
|
STKL
179
DELISTED
SunOpta
STKL
| $1.07M | 0.19% |
138,768
| – | – |
|
180
NextEra Energy
NEE
$177B
| $1.06M | 0.19% |
13,752
| – | – |
|
181
Zebra Technologies
ZBRA
$17.8B
| $1.05M | 0.19% |
+3,300
| New | +$997K |
|
182
Resources Connection
RGP
$145M
| $1.04M | 0.19% |
61,155
| – | – |
|
183
Walt Disney
DIS
$181B
| $1.04M | 0.19% |
10,390
| – | – |
|
184
Ameresco
AMRC
$1.36B
| $1.04M | 0.19% |
21,103
-11,379
| -35% | -$603K |
|
185
Expeditors International
EXPD
$23.2B
| $1.02M | 0.19% |
9,304
| – | – |
|
186
Transcat
TRNS
$871M
| $1.02M | 0.19% |
11,436
| – | – |
|
|
INVX
187
Innovex International
INVX
$1.97B
| $1.01M | 0.18% |
35,297
| – | – |
|
188
QCR Holdings
QCRH
$1.7B
| $1.01M | 0.18% |
23,049
+2,053
| +10% | +$102K |
|
189
PayPal
PYPL
$50.5B
| $1.01M | 0.18% |
13,292
| – | – |
|
190
WaFd
WAFD
$2.75B
| $1.01M | 0.18% |
33,502
-26,795
| -44% | -$906K |
|
191
Fox Factory Holding Corp
FOXF
$886M
| $1.01M | 0.18% |
8,300
+4,894
| +144% | +$562K |
|
192
Patrick Industries
PATK
$2.85B
| $1M | 0.18% |
21,851
| – | – |
|
193
Terex
TEX
$7.74B
| $1,000K | 0.18% |
+20,664
| New | +$1.06M |
|
194
Lithia Motors
LAD
$8.26B
| $995K | 0.18% |
4,347
| – | – |
|
|
DHIL
195
DELISTED
Diamond Hill
DHIL
| $984K | 0.18% |
5,981
+427
| +8% | +$75.9K |
|
196
AdvanSix
ASIX
$444M
| $983K | 0.18% |
25,697
| – | – |
|
197
ArcBest
ARCB
$3.08B
| $981K | 0.18% |
+10,614
| New | +$954K |
|
198
Moderna
MRNA
$23.6B
| $981K | 0.18% |
6,385
| – | – |
|
199
Qualcomm
QCOM
$176B
| $979K | 0.18% |
7,671
| – | – |
|
200
SiteOne Landscape Supply
SITE
$4.53B
| $972K | 0.18% |
7,102
| – | – |
|
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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.