LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.41%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.7%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
138
New
6
Increased
6
Reduced
112
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$4.87M |
| 2 |
UNT
UNIT Corporation
UNT
|
$2.52M |
| 3 |
Royal Bank of Canada
RY
|
$1.8M |
| 4 |
Baytex Energy
BTE
|
$1.31M |
| 5 |
Popular Inc
BPOP
|
$1.21M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.87M |
| 2 |
Western Digital
WDC
|
$1.56M |
| 3 |
Generac Holdings
GNRC
|
$1.55M |
| 4 |
Core Laboratories
CLB
|
$1.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.29M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.83% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.64M | 1.04% |
18,400
-1,600
| -8% | -$143K |
|
27
Packaging Corp of America
PKG
$19.6B
| $1.62M | 1.02% |
22,600
-2,000
| -8% | -$143K |
|
28
KeyCorp
KEY
$21.2B
| $1.54M | 0.98% |
107,700
-9,500
| -8% | -$136K |
|
29
Gen Digital
GEN
$18.6B
| $1.52M | 0.96% |
66,500
-5,900
| -8% | -$135K |
|
30
Phillips 66
PSX
$54B
| $1.52M | 0.96% |
18,850
-1,600
| -8% | -$129K |
|
31
HP
HPQ
$26.7B
| $1.52M | 0.96% |
45,000
-4,000
| -8% | -$135K |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.5M | 0.94% |
12,000
-1,000
| -8% | -$125K |
|
33
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.94% |
29,000
+9,800
| +51% | +$505K |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | 0.93% |
31,800
-2,800
| -8% | -$130K |
|
|
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.47M | 0.93% |
160,000
-14,200
| -8% | -$131K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $1.44M | 0.91% |
21,700
-1,900
| -8% | -$126K |
|
37
Altria Group
MO
$113B
| $1.44M | 0.91% |
34,200
-3,100
| -8% | -$130K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $1.41M | 0.89% |
14,400
-1,200
| -8% | -$117K |
|
39
Brinker International
EAT
$6.94B
| $1.41M | 0.89% |
28,900
-2,500
| -8% | -$122K |
|
40
Mastercard
MA
$538B
| $1.4M | 0.88% |
19,000
-1,700
| -8% | -$125K |
|
41
American Financial Group
AFG
$11.3B
| $1.36M | 0.86% |
22,750
-2,000
| -8% | -$119K |
|
42
Exxon Mobil
XOM
$487B
| $1.33M | 0.84% |
13,200
-1,200
| -8% | -$121K |
|
43
Amgen
AMGN
$155B
| $1.31M | 0.83% |
11,100
-900
| -8% | -$107K |
|
|
44
Baytex Energy
BTE
$1.71B
| $1.31M | 0.83% |
+28,400
| New | +$1.31M |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.82% |
16,700
-1,500
| -8% | -$117K |
|
46
Texas Instruments
TXN
$184B
| $1.3M | 0.82% |
27,200
-2,400
| -8% | -$115K |
|
47
Delta Air Lines
DAL
$40.3B
| $1.29M | 0.82% |
33,400
-2,900
| -8% | -$112K |
|
48
Coterra Energy
CTRA
$18.7B
| $1.26M | 0.8% |
37,000
-3,300
| -8% | -$113K |
|
|
OUBS
49
DELISTED
USB AG (NEW)
OUBS
| $1.25M | 0.79% |
68,412
-6,045
| -8% | -$111K |
|
50
DexCom
DXCM
$29.5B
| $1.25M | 0.79% |
31,500
-2,800
| -8% | -$111K |
|