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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+61.65%
3 Year Est. Return
+176.99%
5 Year Est. Return
+237.89%
10 Year Est. Return
+625.59%
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 15.95%
4 Financials 11.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12M 2.17%
72,520
-6,483
-8% -$957K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.33M 1.33%
25,428
-3,149
-11% -$803K
AVGO icon
3
Broadcom
AVGO
$1.85T
$6.65M 1.21%
103,660
-4,040
-4% -$243K
ADI icon
4
Analog Devices
ADI
$179B
$6.27M 1.14%
31,795
+124
+0.4% +$22.2K
SYK icon
5
Stryker
SYK
$125B
$5.46M 0.99%
19,111
+121
+0.6% +$32.1K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.3M 0.96%
190,780
-13,520
-7% -$293K
HON icon
7
Honeywell
HON
$77B
$5.18M 0.94%
28,758
+924
+3% +$174K
V icon
8
Visa
V
$684B
$4.96M 0.9%
22,016
+332
+2% +$73.9K
CSCO icon
9
Cisco
CSCO
$457B
$4.55M 0.83%
87,120
+11,137
+15% +$544K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.5B
$4.52M 0.82%
5,495
– –
RTX icon
11
RTX Corp
RTX
$290B
$4M 0.73%
40,872
– –
NOC icon
12
Northrop Grumman
NOC
$77.1B
$3.97M 0.72%
8,606
– –
ACN icon
13
Accenture
ACN
$102B
$3.94M 0.72%
13,783
-2,066
-13% -$563K
KLAC icon
14
KLA
KLAC
$239B
$3.84M 0.7%
96,100
– –
MRK icon
15
Merck
MRK
$322B
$3.76M 0.68%
35,327
+7,500
+27% +$810K
AMGN icon
16
Amgen
AMGN
$208B
$3.74M 0.68%
15,488
+5,040
+48% +$1.24M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 0.67%
35,654
+2,334
+7% +$224K
AMT icon
18
American Tower
AMT
$80.8B
$3.62M 0.66%
17,725
– –
WMT icon
19
Walmart Inc
WMT
$885B
$3.52M 0.64%
71,532
– –
LOW icon
20
Lowe's Companies
LOW
$117B
$3.5M 0.64%
17,492
– –
TXN icon
21
Texas Instruments
TXN
$252B
$3.43M 0.62%
18,447
+339
+2% +$59.6K
UNH icon
22
UnitedHealth
UNH
$376B
$3.3M 0.6%
6,985
+389
+6% +$188K
LSTR icon
23
Landstar System
LSTR
$5.93B
$3.25M 0.59%
18,129
-1,066
-6% -$187K
ALSN icon
24
Allison Transmission
ALSN
$9.5B
$3.19M 0.58%
70,522
-20,467
-22% -$920K
MA icon
25
Mastercard
MA
$506B
$3.16M 0.57%
8,709
+265
+3% +$96.3K
1
2 3 4 5

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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.