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
101
$601K 0.09%
19,987
102
$594K 0.09%
18,705
+5,999
103
$588K 0.08%
14,658
104
$584K 0.08%
20,360
-24,975
105
$579K 0.08%
5,563
106
$577K 0.08%
30,271
-16,501
107
$571K 0.08%
18,515
108
$568K 0.08%
9,269
109
$564K 0.08%
+11,532
110
$558K 0.08%
8,895
111
$546K 0.08%
4,790
112
$543K 0.08%
+7,150
113
$536K 0.08%
27,591
114
$529K 0.08%
7,982
115
$516K 0.07%
39,661
116
$514K 0.07%
+6,573
117
$507K 0.07%
+8,822
118
$500K 0.07%
10,029
+3,886
119
$497K 0.07%
10,247
120
$491K 0.07%
21,792
121
$490K 0.07%
+7,208
122
$471K 0.07%
+10,778
123
$469K 0.07%
10,781
124
$461K 0.07%
12,222
+4,563
125
$461K 0.07%
6,686
3 4
5
6 7