LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+0.33%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-4.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
136
New
14
Increased
3
Reduced
100
Closed
18
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.03M |
| 2 |
J.M. Smucker
SJM
|
$945K |
| 3 |
Baxter International
BAX
|
$878K |
| 4 |
Toro Company
TTC
|
$830K |
| 5 |
Nucor
NUE
|
$801K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16M |
| 2 |
Centene
CNC
|
$1.06M |
| 3 |
Kroger
KR
|
$899K |
| 4 |
International Paper
IP
|
$887K |
| 5 |
Mettler-Toledo International
MTD
|
$862K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.3B
| $951K | 1.02% |
12,850
-300
| -2% | -$22.2K |
|
|
27
J.M. Smucker
SJM
$11.8B
| $945K | 1.02% |
+6,200
| New | +$945K |
|
28
Owens Corning
OC
$12.6B
| $943K | 1.01% |
18,300
-500
| -3% | -$25.8K |
|
29
Hanover Insurance
THG
$6.21B
| $940K | 1.01% |
11,100
-300
| -3% | -$25.4K |
|
30
Flex
FLEX
$20.1B
| $920K | 0.99% |
77,900
-2,000
| -3% | -$23.6K |
|
31
Intel
INTC
$107B
| $893K | 0.96% |
27,200
-700
| -3% | -$23K |
|
32
Southwest Airlines
LUV
$17.3B
| $891K | 0.96% |
22,700
-600
| -3% | -$23.6K |
|
|
33
Baxter International
BAX
$12.7B
| $878K | 0.94% |
+19,400
| New | +$878K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $868K | 0.93% |
7,800
-200
| -3% | -$22.3K |
|
35
Campbell Soup
CPB
$9.52B
| $865K | 0.93% |
13,000
-300
| -2% | -$20K |
|
36
Cigna
CI
$80.3B
| $858K | 0.92% |
6,700
-200
| -3% | -$25.6K |
|
37
TJX Companies
TJX
$152B
| $858K | 0.92% |
11,100
-300
| -3% | -$23.2K |
|
38
Agilent Technologies
A
$35.7B
| $857K | 0.92% |
19,300
-500
| -3% | -$22.2K |
|
39
Sun Life Financial
SLF
$32.8B
| $841K | 0.9% |
25,600
-700
| -3% | -$23K |
|
|
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $833K | 0.9% |
90,700
-2,300
| -2% | -$21.1K |
|
|
41
Toro Company
TTC
$8B
| $830K | 0.89% |
+9,400
| New | +$830K |
|
|
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
| $826K | 0.89% |
17,800
-500
| -3% | -$23.2K |
|
43
Alaska Air
ALK
$7.24B
| $805K | 0.86% |
13,800
-400
| -3% | -$23.3K |
|
|
44
Nucor
NUE
$34.1B
| $801K | 0.86% |
+16,200
| New | +$801K |
|
45
APA Corp
APA
$8.31B
| $791K | 0.85% |
+14,200
| New | +$791K |
|
46
Logitech
LOGI
$15.3B
| $787K | 0.85% |
48,332
-1,240
| -3% | -$20.2K |
|
47
O'Reilly Automotive
ORLY
$88B
| $787K | 0.85% |
2,900
-100
| -3% | -$27.1K |
|
48
Microsoft
MSFT
$3.77T
| $778K | 0.84% |
15,200
-400
| -3% | -$20.5K |
|
49
Prudential Financial
PRU
$38.6B
| $771K | 0.83% |
10,800
-300
| -3% | -$21.4K |
|
50
Pfizer
PFE
$141B
| $761K | 0.82% |
21,600
-600
| -3% | -$21.1K |
|