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
$170M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.57M

Top Sells

1
+$2.39M
2
+$2.25M
3
+$2.18M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.98M
5
OVV icon
Ovintiv
OVV
+$1.89M

Sector Composition

1 Technology 17.94%
2 Financials 13.5%
3 Industrials 12.02%
4 Healthcare 11.3%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.02%
24,600
-3,000
27
$1.69M 1%
21,000
-2,500
28
$1.67M 0.98%
20,000
-2,200
29
$1.67M 0.98%
117,200
-13,400
30
$1.65M 0.97%
31,400
-3,600
31
$1.62M 0.96%
+26,900
32
$1.59M 0.93%
107,898
-12,331
33
$1.58M 0.93%
+36,400
34
$1.58M 0.93%
20,450
-2,200
35
$1.56M 0.92%
22,491
-2,646
36
$1.55M 0.91%
20,700
-2,300
37
$1.55M 0.91%
26,200
-3,000
38
$1.54M 0.91%
+74,457
39
$1.48M 0.87%
12,000
-1,400
40
$1.47M 0.86%
34,600
-3,900
41
$1.45M 0.85%
72,400
-8,200
42
$1.43M 0.84%
27,000
-3,000
43
$1.43M 0.84%
24,750
-3,000
44
$1.42M 0.84%
+137,200
45
$1.41M 0.83%
14,400
-1,600
46
$1.4M 0.82%
37,300
-4,300
47
$1.4M 0.82%
29,600
-3,400
48
$1.39M 0.82%
15,600
-1,800
49
$1.39M 0.82%
23,600
-2,600
50
$1.38M 0.82%
+92,896
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