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
$93.1M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$945K
3
+$878K
4
TTC icon
Toro Company
TTC
+$830K
5
NUE icon
Nucor
NUE
+$801K

Top Sells

1
+$1.16M
2
+$1.06M
3
+$899K
4
IP icon
International Paper
IP
+$887K
5
MTD icon
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 Change
in Stake 		Capital Flow
26
$951K 1.02%
12,850
-300
27
$945K 1.02%
+6,200
28
$943K 1.01%
18,300
-500
29
$940K 1.01%
11,100
-300
30
$920K 0.99%
103,373
-2,654
31
$893K 0.96%
27,200
-700
32
$891K 0.96%
22,700
-600
33
$878K 0.94%
+19,400
34
$868K 0.93%
7,800
-200
35
$865K 0.93%
13,000
-300
36
$858K 0.92%
6,700
-200
37
$858K 0.92%
22,200
-600
38
$857K 0.92%
19,300
-500
39
$841K 0.9%
25,600
-700
40
$833K 0.9%
90,700
-2,300
41
$830K 0.89%
+18,800
42
$826K 0.89%
17,800
-500
43
$805K 0.86%
13,800
-400
44
$801K 0.86%
+16,200
45
$791K 0.85%
+14,200
46
$787K 0.85%
48,332
-1,240
47
$787K 0.85%
43,500
-1,500
48
$778K 0.84%
15,200
-400
49
$771K 0.83%
10,800
-300
50
$761K 0.82%
22,766
-633
1
2
3 4 5