LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.39M
3
+$1.35M
4
BGS icon
B&G Foods
BGS
+$798K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$720K

Top Sells

1
+$3.22M
2
+$2.49M
3
+$1.83M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.65M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.42M

Sector Composition

1 Healthcare 6.18%
2 Consumer Discretionary 3.37%
3 Industrials 3.19%
4 Financials 3.16%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.27%
70,260
27
$1.82M 0.26%
162,100
28
$1.78M 0.26%
42,240
-20,400
29
$1.77M 0.26%
40,668
-1,561
30
$1.69M 0.24%
34,935
31
$1.66M 0.24%
52,464
32
$1.59M 0.23%
45,224
+22,687
33
$1.54M 0.22%
16,970
+389
34
$1.51M 0.22%
110,500
35
$1.5M 0.22%
18,590
36
$1.47M 0.21%
43,549
37
$1.38M 0.2%
10,682
-20
38
$1.38M 0.2%
28,601
+10,331
39
$1.38M 0.2%
36,007
-8,454
40
$1.35M 0.19%
+52,503
41
$1.34M 0.19%
64,490
42
$1.34M 0.19%
15,082
+5,511
43
$1.32M 0.19%
35,244
44
$1.32M 0.19%
33,652
-7,607
45
$1.3M 0.19%
32,503
46
$1.27M 0.18%
45,028
47
$1.26M 0.18%
11,718
-593
48
$1.24M 0.18%
165,965
+54,775
49
$1.23M 0.18%
38,574
50
$1.19M 0.17%
51,861
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