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
1
$10.7M 1.55%
95,797
2
$9.79M 1.41%
111,918
3
$8.2M 1.18%
862,357
4
$6.68M 0.96%
94,947
-45,853
5
$5.06M 0.73%
502,234
-247,530
6
$4.53M 0.65%
365,633
-14,569
7
$3.06M 0.44%
180,835
8
$2.95M 0.43%
259,800
-20,400
9
$2.82M 0.41%
53,510
+35,186
10
$2.73M 0.39%
219,005
11
$2.67M 0.39%
551,535
12
$2.59M 0.37%
146,130
13
$2.57M 0.37%
75,996
14
$2.49M 0.36%
80,700
15
$2.42M 0.35%
54,654
16
$2.32M 0.33%
38,846
-2,000
17
$2.24M 0.32%
96,188
+7,722
18
$2.18M 0.31%
156,768
+7,732
19
$2.16M 0.31%
30,845
20
$2.16M 0.31%
32,541
+974
21
$2.07M 0.3%
10,000
22
$2.05M 0.29%
25,048
23
$2M 0.29%
103,519
24
$1.92M 0.28%
94,200
25
$1.91M 0.28%
110,957
+80,715
1
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