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
$142M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.3M
3
+$1.14M
4
STRZA
Starz - Series A
STRZA
+$980K
5
RDN icon
Radian Group
RDN
+$863K

Top Sells

1
+$2.26M
2
+$2.08M
3
+$1.5M
4
MA icon
Mastercard
MA
+$1.4M
5
BTE icon
Baytex Energy
BTE
+$1.31M

Sector Composition

1 Financials 18.13%
2 Technology 17.8%
3 Industrials 10.91%
4 Consumer Discretionary 10.61%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.08%
16,500
-1,900
27
$1.53M 1.08%
26,300
-3,000
28
$1.43M 1%
88,520
-10,570
29
$1.41M 0.99%
30,600
-3,600
30
$1.41M 0.99%
10,000
-1,100
31
$1.4M 0.99%
12,900
-1,500
32
$1.4M 0.98%
59,500
-7,000
33
$1.38M 0.97%
16,950
-1,900
34
$1.36M 0.96%
12,887
-1,487
35
$1.33M 0.94%
19,500
-2,200
36
$1.32M 0.92%
25,900
-3,000
37
$1.3M 0.92%
+17,700
38
$1.29M 0.91%
20,200
-2,400
39
$1.29M 0.9%
96,400
-11,300
40
$1.26M 0.89%
29,800
-3,600
41
$1.25M 0.88%
24,500
+9,700
42
$1.23M 0.87%
23,300
-2,700
43
$1.21M 0.85%
35,800
-4,200
44
$1.2M 0.85%
21,600
-2,500
45
$1.18M 0.83%
20,350
-2,400
46
$1.16M 0.81%
24,300
-2,900
47
$1.14M 0.8%
+18,700
48
$1.14M 0.8%
12,000
-1,400
49
$1.13M 0.79%
112,800
-13,200
50
$1.11M 0.78%
11,800
-1,400
1
2
3 4 5