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
$123M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$955K
3
+$934K
4
BG icon
Bunge Global
BG
+$931K
5
MDLZ icon
Mondelez International
MDLZ
+$924K

Top Sells

1
+$2.61M
2
+$1.91M
3
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.4M
5
OVV icon
Ovintiv
OVV
+$1.28M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.83%
3 Industrials 13.47%
4 Financials 13.24%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.97%
23,700
-3,400
27
$1.18M 0.96%
8,700
+2,700
28
$1.15M 0.93%
14,600
-2,000
29
$1.13M 0.92%
17,100
-2,400
30
$1.11M 0.91%
+13,950
31
$1.1M 0.9%
14,600
-2,000
32
$1.1M 0.9%
17,300
-2,400
33
$1.09M 0.89%
8,400
-1,200
34
$1.08M 0.88%
9,400
-1,300
35
$1.08M 0.88%
111,800
+45,600
36
$1.08M 0.88%
12,400
-1,800
37
$1.07M 0.87%
18,700
-2,800
38
$1.06M 0.87%
17,600
-2,400
39
$1.06M 0.86%
16,800
-2,400
40
$1.04M 0.85%
23,200
-3,400
41
$1.04M 0.85%
22,000
-3,100
42
$1.03M 0.84%
12,900
-1,900
43
$1.01M 0.82%
15,750
-2,300
44
$990K 0.81%
12,200
-1,800
45
$988K 0.8%
13,600
-1,900
46
$984K 0.8%
10,900
-1,600
47
$976K 0.79%
68,923
-9,909
48
$974K 0.79%
10,062
-1,388
49
$955K 0.78%
+16,600
50
$953K 0.78%
27,200
-3,800
1
2
3 4 5