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
$97.1M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$849K
3
+$790K
4
ARW icon
Arrow Electronics
ARW
+$741K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$717K

Top Sells

1
+$1.73M
2
+$1.6M
3
+$863K
4
VOYA icon
Voya Financial
VOYA
+$628K
5
MDVN
MEDIVATION, INC.
MDVN
+$460K

Sector Composition

1 Technology 20.06%
2 Healthcare 17.32%
3 Consumer Discretionary 13.24%
4 Industrials 12.56%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 1%
1,088,000
27
$964K 0.99%
106,027
28
$963K 0.99%
12,900
29
$950K 0.98%
19,500
30
$947K 0.98%
6,900
31
$946K 0.97%
7,200
32
$945K 0.97%
6,300
33
$939K 0.97%
+69,400
34
$926K 0.95%
13,150
35
$924K 0.95%
14,400
36
$903K 0.93%
27,900
37
$902K 0.93%
15,700
38
$899K 0.93%
23,500
39
$897K 0.92%
13,900
40
$894K 0.92%
22,800
41
$889K 0.92%
18,800
42
$887K 0.91%
22,810
43
$873K 0.9%
18,300
44
$862K 0.89%
2,500
45
$862K 0.89%
15,600
46
$849K 0.87%
+13,300
47
$849K 0.87%
26,300
48
$845K 0.87%
13,100
49
$842K 0.87%
8,000
50
$821K 0.85%
45,000
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2
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