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
$158M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.8M
3
+$1.31M
4
BPOP icon
Popular Inc
BPOP
+$1.21M
5
OVV icon
Ovintiv
OVV
+$1.02M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.55M
4
CLB icon
Core Laboratories
CLB
+$1.37M
5
INVX
Innovex International
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 Change
in Stake 		Capital Flow
26
$1.64M 1.04%
18,400
-1,600
27
$1.62M 1.02%
22,600
-2,000
28
$1.54M 0.98%
107,700
-9,500
29
$1.52M 0.96%
66,500
-5,900
30
$1.52M 0.96%
18,850
-1,600
31
$1.52M 0.96%
99,090
-8,808
32
$1.5M 0.94%
12,000
-1,000
33
$1.49M 0.94%
14,374
+4,857
34
$1.48M 0.93%
31,800
-2,800
35
$1.47M 0.93%
160,000
-14,200
36
$1.44M 0.91%
21,700
-1,900
37
$1.44M 0.91%
34,200
-3,100
38
$1.41M 0.89%
14,400
-1,200
39
$1.41M 0.89%
28,900
-2,500
40
$1.4M 0.88%
19,000
-1,700
41
$1.35M 0.86%
22,750
-2,000
42
$1.33M 0.84%
13,200
-1,200
43
$1.31M 0.83%
11,100
-900
44
$1.31M 0.83%
+28,400
45
$1.3M 0.82%
33,400
-3,000
46
$1.3M 0.82%
27,200
-2,400
47
$1.29M 0.82%
33,400
-2,900
48
$1.26M 0.8%
37,000
-3,300
49
$1.25M 0.79%
68,412
-6,045
50
$1.25M 0.79%
126,000
-11,200
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