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
76
$802K 0.12%
35,355
77
$796K 0.11%
4,913
78
$794K 0.11%
82,425
79
$791K 0.11%
6,706
80
$774K 0.11%
25,554
+9,081
81
$769K 0.11%
32,132
+17,022
82
$768K 0.11%
13,224
83
$766K 0.11%
18,647
84
$755K 0.11%
15,669
-5,965
85
$726K 0.1%
25,403
+7,574
86
$720K 0.1%
4,744
-967
87
$703K 0.1%
30,986
88
$696K 0.1%
17,444
89
$693K 0.1%
33,301
90
$685K 0.1%
19,944
91
$679K 0.1%
15,409
92
$672K 0.1%
36,830
93
$669K 0.1%
16,620
94
$655K 0.09%
33,921
95
$643K 0.09%
18,814
96
$638K 0.09%
4,234
97
$636K 0.09%
10,406
+2,165
98
$635K 0.09%
10,855
+2,114
99
$621K 0.09%
4,052
100
$619K 0.09%
19,840
2 3
4
5 6