BC
LM

Brinker Capital’s Legg Mason, Inc. LM Stock Holding History

Brinker Capital’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,362
Closed -$263K – 999
2020
Q1 		$263K Sell
5,362
-37,856
-88% -$1.65M 0.01% 806
2019
Q4 		$1.56M Buy
43,218
+317
+0.7% +$11.8K 0.05% 381
2019
Q3 		$1.64M Buy
42,901
+1,692
+4% +$64K 0.06% 361
2019
Q2 		$1.58M Buy
41,209
+1,659
+4% +$57.3K 0.06% 344
2019
Q1 		$1.09M Buy
39,550
+16,528
+72% +$474K 0.04% 428
2018
Q4 		$588K Sell
23,022
-12,947
-36% -$363K 0.03% 554
2018
Q3 		$1.12M Buy
35,969
+13,164
+58% +$426K 0.04% 465
2018
Q2 		$795K Buy
22,805
+1,916
+9% +$72.7K 0.03% 559
2018
Q1 		$850K Buy
20,889
+8,215
+65% +$339K 0.03% 521
2017
Q4 		$534K Buy
12,674
+608
+5% +$23.9K 0.02% 668
2017
Q3 		$474K Sell
12,066
-141
-1% -$5.42K 0.02% 678
2017
Q2 		$468K Buy
12,207
+164
+1% +$6.21K 0.02% 540
2017
Q1 		$437K Buy
+12,043
New +$417K 0.02% 644

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return