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
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.55M
3
+$1.49M
4
STT icon
State Street
STT
+$1.44M
5
MAC icon
Macerich
MAC
+$1.43M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$978K
4
AVY icon
Avery Dennison
AVY
+$973K
5
TXN icon
Texas Instruments
TXN
+$959K

Sector Composition

1 Technology 16.71%
2 Healthcare 15.5%
3 Financials 15.49%
4 Consumer Staples 12.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.38%
10,100
+3,900
27
$1.34M 1.36%
9,600
28
$1.31M 1.32%
73,400
+39,600
29
$1.31M 1.32%
16,900
30
$1.3M 1.32%
+45,900
31
$1.26M 1.28%
25,800
+10,900
32
$1.25M 1.27%
71,000
+43,300
33
$1.23M 1.24%
19,400
34
$1.21M 1.23%
25,400
+11,800
35
$1.21M 1.22%
190,600
+113,700
36
$1.19M 1.2%
44,364
+31,651
37
$1.17M 1.18%
146,500
+55,500
38
$1.17M 1.18%
46,800
39
$1.16M 1.17%
15,500
40
$1.15M 1.16%
15,000
+6,700
41
$1.13M 1.14%
89,628
+48,972
42
$1.12M 1.13%
10,300
43
$1.11M 1.13%
33,700
+14,700
44
$1.1M 1.11%
14,600
+3,500
45
$1.1M 1.11%
12,000
46
$1.09M 1.1%
7,000
47
$1.09M 1.1%
48,332
48
$1.07M 1.08%
14,800
49
$1.03M 1.04%
15,195
50
$978K 0.99%
18,300
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