LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
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
+$1.84M
2
+$1.68M
3
+$1.46M
4
BGS icon
B&G Foods
BGS
+$777K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$740K

Top Sells

1
+$3.19M
2
+$2.42M
3
+$1.69M
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
176
$203K 0.03%
+3,060
177
$201K 0.03%
3,177
178
$196K 0.03%
69,614
179
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-22,907
180
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-6,037
181
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-16,100
182
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-13,487
183
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-27,833
184
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-7,253
185
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-5,119
186
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-150,500
187
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-7,537
188
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-8,568
189
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-18,368
190
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-76,260
191
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-12,903
192
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-10,910
193
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-8,952
194
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-7,583
195
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-6,749
196
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-33,763
197
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-11,159
4 5 6 7
8