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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
NOVT icon
201
Novanta
NOVT
$6.29B
$972K 0.18%
6,110
-1,402
-19% -$215K
CRI icon
202
Carter's
CRI
$1.47B
$969K 0.18%
13,471
+6,073
+82% +$465K
INST
203
DELISTED
Instructure Holdings, Inc.
INST
$962K 0.17%
37,156
– –
KRUS icon
204
Kura Sushi USA
KRUS
$593M
$961K 0.17%
14,600
– –
ASYS icon
205
Amtech Systems
ASYS
$272M
$958K 0.17%
100,454
– –
VRAY
206
DELISTED
ViewRay, Inc.
VRAY
$958K 0.17%
276,972
– –
MZTI
207
The Marzetti Company
MZTI
$3.11B
$957K 0.17%
4,717
-2,828
-37% -$550K
GBCI icon
208
Glacier Bancorp
GBCI
$6.35B
$952K 0.17%
22,670
– –
SHW icon
209
Sherwin-Williams
SHW
$89.8B
$938K 0.17%
4,174
– –
SSTI icon
210
SoundThinking
SSTI
$103M
$926K 0.17%
23,550
– –
JOUT icon
211
Johnson Outdoors
JOUT
$505M
$925K 0.17%
14,687
+1,936
+15% +$125K
HCI icon
212
HCI Group
HCI
$2.41B
$925K 0.17%
17,253
– –
AEHR icon
213
Aehr Test Systems
AEHR
$3.36B
$921K 0.17%
29,676
-25,272
-46% -$814K
GMED icon
214
Globus Medical
GMED
$11.2B
$917K 0.17%
16,195
– –
LZB icon
215
La-Z-Boy
LZB
$1.69B
$907K 0.16%
31,197
– –
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$11.4B
$902K 0.16%
66,940
+16,467
+33% +$196K
SYM icon
217
Symbotic
SYM
$5.22B
$901K 0.16%
39,439
-7,811
-17% -$131K
WHD icon
218
Cactus
WHD
$5.44B
$900K 0.16%
21,823
– –
ESTA icon
219
Establishment Labs
ESTA
$2.28B
$900K 0.16%
13,281
– –
BW icon
220
Babcock & Wilcox
BW
$1.39B
$885K 0.16%
146,119
– –
LNTH icon
221
Lantheus
LNTH
$6.59B
$876K 0.16%
10,614
+851
+9% +$54.9K
CECO icon
222
Ceco Environmental
CECO
$4.14B
$876K 0.16%
62,616
-30,820
-33% -$436K
KRYS icon
223
Krystal Biotech
KRYS
$9.66B
$876K 0.16%
10,940
– –
ENPH icon
224
Enphase Energy
ENPH
$5.53B
$874K 0.16%
4,157
+1,400
+51% +$303K
MTSI icon
225
MACOM Technology Solutions
MTSI
$23.7B
$873K 0.16%
12,321
– –
7 8
9
10 11

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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.