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
$87.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.13M
5
BBY icon
Best Buy
BBY
+$1.12M

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.3M
4
SYY icon
Sysco
SYY
+$1.26M
5
ORI icon
Old Republic International
ORI
+$1.25M

Sector Composition

1 Financials 17.1%
2 Technology 16.87%
3 Healthcare 15.69%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.33%
16,325
+1,130
27
$1.16M 1.32%
16,800
-3,100
28
$1.16M 1.32%
22,400
+4,100
29
$1.14M 1.3%
9,900
-1,800
30
$1.13M 1.3%
+26,800
31
$1.13M 1.29%
+14,300
32
$1.13M 1.29%
12,400
-2,200
33
$1.12M 1.28%
+26,300
34
$1.11M 1.27%
16,400
-3,000
35
$1.1M 1.26%
8,600
-1,500
36
$1.1M 1.26%
8,800
-1,600
37
$1.08M 1.23%
21,500
-3,900
38
$1.07M 1.23%
14,300
-2,600
39
$1.06M 1.22%
15,000
-2,700
40
$1.06M 1.21%
12,800
-2,200
41
$1.04M 1.19%
11,700
-2,100
42
$1.02M 1.17%
73,000
-45,800
43
$1.01M 1.16%
40,888
-7,444
44
$1.01M 1.16%
+15,500
45
$985K 1.13%
22,200
+2,800
46
$978K 1.12%
75,768
-13,860
47
$975K 1.11%
8,500
+700
48
$965K 1.1%
3,400
+500
49
$957K 1.09%
19,200
-3,500
50
$943K 1.08%
62,100
-11,300
1
2
3 4