LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
This Quarter Return
+11.2%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$3.75M
Cap. Flow
-$4.69M
Cap. Flow %
-5.19%
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
94
Closed
7

Top Buys

1
$969K
2
$663K
3
$546K
4
$460K
5
$415K

Top Sells

1
$913K
2
$887K
3
$717K
4
$580K
5
$524K

Sector Composition

1Technology21.15%
2Healthcare14.61%
3Consumer Staples12.56%
4Financials11.61%
5Consumer Discretionary9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$932K1.03% 2,594
-129
-5%
-$46.3K
$927K1.02% 3,730
-186
-5%
-$46.2K
$910K1.01% 5,146––
$903K1% 19,946
-997
-5%
-$45.1K
$903K1% 1,430
-71
-5%
-$44.8K
$889K0.98% 17,261
-863
-5%
-$44.4K
$881K0.97% 11,492
-1,984
-15%
-$152K
$880K0.97% 3,854––
$863K0.95% 6,036
-300
-5%
-$42.9K
$862K0.95% 14,279
-714
-5%
-$43.1K
$861K0.95% 14,539
-1,400
-9%
-$82.9K
$850K0.94% 1,291
-64
-5%
-$42.1K
$848K0.94% 3,924
-196
-5%
-$42.4K
$841K0.93% 9,139
-456
-5%
-$42K
$824K0.91% 2,299
-114
-5%
-$40.9K
$821K0.91% 12,956
-648
-5%
-$41.1K
$818K0.9% 11,429––
$815K0.9% 3,804
-190
-5%
-$40.7K
$812K0.9% 11,835
-800
-6%
-$54.9K
$805K0.89% 9,050
-700
-7%
-$62.3K
$805K0.89% 6,082
+2,520
+71%
+$334K
$801K0.89% 2,188
-109
-5%
-$39.9K
$799K0.88% 9,359
-1,734
-16%
-$148K
$793K0.88% 7,329
-887
-11%
-$96K
$791K0.87% 23,556
-1,178
-5%
-$39.6K
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