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
51
$1.18M 0.17%
15,425
-2,794
52
$1.17M 0.17%
17,987
+190
53
$1.15M 0.17%
37,365
54
$1.15M 0.16%
10,079
55
$1.14M 0.16%
17,893
-19,867
56
$1.08M 0.16%
18,914
57
$1.05M 0.15%
21,858
-2,576
58
$1.04M 0.15%
14,470
59
$1.04M 0.15%
12,239
60
$1.01M 0.14%
7,956
61
$983K 0.14%
18,141
+13,284
62
$955K 0.14%
6,109
-2,110
63
$947K 0.14%
31,858
64
$944K 0.14%
9,618
65
$898K 0.13%
29,475
66
$897K 0.13%
16,776
67
$886K 0.13%
29,432
-4,316
68
$881K 0.13%
18,757
69
$879K 0.13%
28,861
70
$866K 0.12%
9,869
+5,653
71
$851K 0.12%
21,344
72
$834K 0.12%
10,868
+3,080
73
$819K 0.12%
43,573
74
$813K 0.12%
29,300
75
$810K 0.12%
40,545
1 2
3
4 5