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
126
$453K 0.07%
14,554
127
$453K 0.07%
9,339
128
$447K 0.06%
+17,851
129
$441K 0.06%
+2,675
130
$439K 0.06%
+22,271
131
$429K 0.06%
2,949
-2,805
132
$426K 0.06%
4,950
133
$421K 0.06%
62,486
+17,878
134
$416K 0.06%
25,065
-38,890
135
$411K 0.06%
4,566
136
$408K 0.06%
8,544
137
$392K 0.06%
7,777
138
$390K 0.06%
23,426
139
$389K 0.06%
6,049
140
$377K 0.05%
7,171
141
$367K 0.05%
6,649
-33,236
142
$367K 0.05%
15,336
143
$366K 0.05%
13,815
144
$364K 0.05%
13,867
145
$363K 0.05%
8,328
146
$363K 0.05%
+405
147
$360K 0.05%
5,600
148
$339K 0.05%
14,233
149
$332K 0.05%
10,674
150
$329K 0.05%
6,274
4 5
6
7 8