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
$96M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$885K
3
+$866K
4
STLD icon
Steel Dynamics
STLD
+$858K
5
SLF icon
Sun Life Financial
SLF
+$821K

Top Sells

1
+$1.58M
2
+$1.17M
3
+$1.15M
4
BAC icon
Bank of America
BAC
+$1.1M
5
ADM icon
Archer Daniels Midland
ADM
+$937K

Sector Composition

1 Healthcare 19.62%
2 Technology 18.04%
3 Consumer Discretionary 13.97%
4 Financials 12.86%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 1.03%
23,500
-1,300
27
$981K 1.02%
12,900
-700
28
$962K 1%
27,900
-1,500
29
$948K 0.99%
13,150
-700
30
$939K 0.98%
+15,572
31
$928K 0.97%
11,400
-600
32
$920K 0.96%
3,000
-200
33
$918K 0.96%
10,700
-600
34
$905K 0.94%
13,900
-800
35
$904K 0.94%
11,100
-600
36
$897K 0.93%
1,088,000
-60,000
37
$896K 0.93%
106,027
-5,839
38
$892K 0.93%
10,200
-600
39
$891K 0.93%
8,800
-400
40
$885K 0.92%
12,300
-600
41
$885K 0.92%
+18,800
42
$884K 0.92%
18,300
-1,000
43
$866K 0.9%
+15,600
44
$863K 0.9%
12,600
-700
45
$861K 0.9%
15,700
-800
46
$860K 0.9%
7,000
-400
47
$858K 0.89%
+48,000
48
$854K 0.89%
8,000
-400
49
$854K 0.89%
93,000
-5,000
50
$848K 0.88%
2,500
-200
1
2
3 4 5