LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.69M
3
+$4.68M
4
CVS icon
CVS Health
CVS
+$3.84M
5
BA icon
Boeing
BA
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.4%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.18%
+45,800
27
$2.19M 1.17%
+26,500
28
$2.11M 1.13%
+43,100
29
$2.06M 1.1%
+19,000
30
$1.96M 1.05%
+40,300
31
$1.94M 1.04%
+88,330
32
$1.89M 1.01%
+54,200
33
$1.88M 1.01%
+53,700
34
$1.81M 0.97%
+2,927
35
$1.8M 0.96%
+25,000
36
$1.79M 0.96%
+12,405
37
$1.77M 0.95%
+45,000
38
$1.75M 0.94%
+35,850
39
$1.75M 0.94%
+35,700
40
$1.73M 0.92%
+15,100
41
$1.73M 0.92%
+100,900
42
$1.72M 0.92%
+29,150
43
$1.72M 0.92%
+17,400
44
$1.72M 0.92%
+33,700
45
$1.72M 0.92%
+7,375
46
$1.7M 0.91%
+58,600
47
$1.65M 0.88%
+60,000
48
$1.64M 0.88%
+17,627
49
$1.62M 0.87%
+24,800
50
$1.62M 0.87%
+45,600
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