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
151
$328K 0.05%
2,676
152
$327K 0.05%
4,318
-4,851
153
$307K 0.04%
4,294
154
$306K 0.04%
9,914
+1
155
$295K 0.04%
3,427
156
$292K 0.04%
+3,306
157
$282K 0.04%
8,330
158
$278K 0.04%
3,662
-3,693
159
$278K 0.04%
16,388
160
$270K 0.04%
4,617
161
$270K 0.04%
+1,879
162
$268K 0.04%
+1,353
163
$264K 0.04%
4,253
-2,629
164
$257K 0.04%
1,660
165
$255K 0.04%
3,317
166
$252K 0.04%
1,317
167
$240K 0.03%
+3,048
168
$238K 0.03%
5,805
169
$234K 0.03%
+4,206
170
$232K 0.03%
2,626
171
$227K 0.03%
+2,555
172
$226K 0.03%
23,656
173
$221K 0.03%
4,961
174
$217K 0.03%
2,105
-2,330
175
$211K 0.03%
10,075
-7,025
4 5 6
7
8