LM
Legg Mason Portfolio holdings
AUM $127M
This Quarter Return
+12.44%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$127M
AUM Growth
+$126M (+13,105%)
Cap. Flow
+$126M
Cap. Flow % of AUM
99.19%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
27
New
1
Increased
3
Reduced
3
Closed
20
Top Buys
| 1 | $126M | |
| 2 | $7.79K | |
| 3 | $3.92K | |
| 4 | $618 |
Top Sells
| 1 | $46K | |
| 2 | $42K | |
| 3 | $42K | |
| 4 | $39K | |
| 5 | $39K |
Sector Composition
| 1 | Real Estate | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126M | 99.59% | +1,605,898 | New | +$126M | |||
| $244K | 0.19% | 6,713 +17 | +0.3% | +$618 | |||
| $123K | 0.1% | 4,435 -11 | -0.3% | -$305 | |||
| $56K | 0.04% | 989 -44 | -4% | -$2.49K | |||
| $34K | 0.03% | 903 +207 | +30% | +$7.79K | |||
| $34K | 0.03% | 1,005 +116 | +13% | +$3.92K | |||
| $31K | 0.02% | 998 -849 | -46% | -$26.4K | |||
| – | – | -3,677 | Closed | -$21K | |||
| – | – | -1,962 | Closed | -$21K | |||
| – | – | -2,997 | Closed | -$22K | |||
| – | – | -1,682 | Closed | -$42K | |||
| – | – | -330 | Closed | -$46K | |||
| – | – | -726 | Closed | -$18K | |||
| – | – | -1,990 | Closed | -$20K | |||
| – | – | -3,859 | Closed | -$39K | |||
| – | – | -329 | Closed | -$34K | |||
| – | – | -1,435 | Closed | -$39K | |||
| – | – | -566 | Closed | -$21K | |||
| – | – | -1,392 | Closed | -$32K | |||
| – | – | -1,783 | Closed | -$19K | |||
| – | – | -441 | Closed | -$42K | |||
| – | – | -788 | Closed | -$22K | |||
| – | – | -331 | Closed | -$5K | |||
| – | – | -5,088 | Closed | -$25K | |||
| – | – | -1,429 | Closed | -$16K |
