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
$174M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.75M
3
+$1.67M
4
SM icon
SM Energy
SM
+$1.22M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.17M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.93M
4
AFL icon
Aflac
AFL
+$1.67M
5
AMCX icon
AMC Networks
AMCX
+$1.55M

Sector Composition

1 Technology 17.77%
2 Financials 14.44%
3 Industrials 11.92%
4 Consumer Staples 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.09%
35,400
-6,600
27
$1.89M 1.09%
20,880
-3,840
28
$1.84M 1.06%
22,200
-4,100
29
$1.81M 1.04%
83,700
+19,400
30
$1.79M 1.03%
9,400
+2,400
31
$1.75M 1.01%
+130,600
32
$1.75M 1.01%
27,600
-5,100
33
$1.75M 1.01%
22,650
-4,100
34
$1.72M 0.99%
194,200
-35,800
35
$1.67M 0.96%
+33,900
36
$1.65M 0.95%
29,200
-5,400
37
$1.62M 0.93%
35,000
-6,400
38
$1.62M 0.93%
16,000
-2,900
39
$1.61M 0.93%
38,500
-7,100
40
$1.6M 0.92%
27,750
-5,100
41
$1.6M 0.92%
41,600
-7,700
42
$1.59M 0.92%
25,137
-4,498
43
$1.57M 0.9%
24,800
-4,600
44
$1.57M 0.9%
31,600
-5,900
45
$1.56M 0.9%
31,200
-5,800
46
$1.54M 0.89%
8,577
-7,113
47
$1.53M 0.88%
13,400
-2,500
48
$1.53M 0.88%
120,229
-22,020
49
$1.52M 0.88%
47,800
-8,800
50
$1.51M 0.87%
30,000
-5,400
1
2
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