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
$99M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.6M
3
+$1.06M
4
NOC icon
Northrop Grumman
NOC
+$963K
5
MOH icon
Molina Healthcare
MOH
+$951K

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.28M
4
STRZA
Starz - Series A
STRZA
+$953K
5
MNST icon
Monster Beverage
MNST
+$751K

Sector Composition

1 Healthcare 20.08%
2 Technology 18.19%
3 Consumer Discretionary 13.34%
4 Financials 13.23%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.97%
+5,800
27
$955K 0.96%
13,850
-700
28
$951K 0.96%
+13,800
29
$946K 0.96%
20,400
-1,000
30
$943K 0.95%
17,900
-900
31
$937K 0.95%
22,600
-1,200
32
$936K 0.95%
24,600
-1,200
33
$935K 0.94%
12,900
-600
34
$934K 0.94%
3,200
-200
35
$934K 0.94%
34,300
-1,800
36
$933K 0.94%
12,000
-600
37
$927K 0.94%
6,700
-400
38
$920K 0.93%
20,500
-1,000
39
$914K 0.92%
15,200
-800
40
$911K 0.92%
98,300
-5,000
41
$904K 0.91%
9,200
-400
42
$897K 0.91%
19,300
-1,000
43
$895K 0.9%
24,800
-1,200
44
$892K 0.9%
11,700
-600
45
$889K 0.9%
111,866
-5,574
46
$887K 0.9%
29,400
-1,400
47
$875K 0.88%
10,800
-600
48
$862K 0.87%
24,077
-1,267
49
$860K 0.87%
11,300
-600
50
$858K 0.87%
24,000
-1,200
1
2
3 4 5