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
$110M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$991K
4
KR icon
Kroger
KR
+$943K
5
INTC icon
Intel
INTC
+$937K

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.37M
4
QRVO icon
Qorvo
QRVO
+$1.11M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

1 Technology 19.81%
2 Healthcare 16.26%
3 Financials 14.08%
4 Consumer Discretionary 13.23%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.98%
18,800
-1,500
27
$1.08M 0.98%
22,000
-1,700
28
$1.08M 0.98%
+12,300
29
$1.05M 0.96%
36,100
+18,000
30
$1.05M 0.95%
13,500
-1,100
31
$1.04M 0.94%
15,500
-1,300
32
$1.02M 0.92%
15,800
-1,300
33
$1.01M 0.92%
11,400
-1,000
34
$1.01M 0.92%
11,900
-1,000
35
$1.01M 0.91%
19,200
-1,500
36
$1M 0.91%
16,000
-1,300
37
$1M 0.91%
117,440
-9,687
38
$991K 0.9%
+2,900
39
$985K 0.89%
13,500
-1,100
40
$973K 0.88%
20,300
-1,700
41
$963K 0.87%
9,300
-700
42
$962K 0.87%
9,319
-743
43
$953K 0.86%
21,300
-1,700
44
$947K 0.86%
14,550
-1,200
45
$943K 0.86%
+26,000
46
$937K 0.85%
+30,800
47
$934K 0.85%
20,500
-1,700
48
$933K 0.85%
12,600
-1,000
49
$927K 0.84%
+8,800
50
$914K 0.83%
10,400
-900
1
2
3 4 5