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
$86.7M
AUM Growth
-$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$904K
4
TER icon
Teradyne
TER
+$753K
5
TGT icon
Target
TGT
+$701K

Top Sells

1
+$1.06M
2
+$883K
3
+$831K
4
EAT icon
Brinker International
EAT
+$694K
5
ORLY icon
O'Reilly Automotive
ORLY
+$669K

Sector Composition

1 Technology 17.84%
2 Healthcare 16.27%
3 Financials 16.03%
4 Consumer Staples 11.4%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.35%
74,100
-5,400
27
$1.16M 1.34%
9,300
-600
28
$1.11M 1.28%
32,900
-18,300
29
$1.09M 1.26%
15,300
-1,100
30
$1.07M 1.24%
20,700
-1,500
31
$1.06M 1.22%
13,300
-1,000
32
$1.06M 1.22%
70,686
-5,082
33
$1.05M 1.21%
7,900
-600
34
$1.05M 1.21%
8,000
-600
35
$1.05M 1.21%
+96,250
36
$1.04M 1.21%
13,300
-1,000
37
$1.04M 1.21%
11,600
-800
38
$1.03M 1.19%
12,000
-800
39
$1.03M 1.19%
15,600
-1,200
40
$1.02M 1.17%
12,200
-4,125
41
$1.02M 1.17%
+16,768
42
$1.01M 1.16%
10,900
-800
43
$988K 1.14%
8,200
-600
44
$979K 1.13%
20,100
-1,400
45
$971K 1.12%
11,800
-800
46
$970K 1.12%
7,600
-2,500
47
$963K 1.11%
17,900
-1,300
48
$937K 1.08%
15,000
-1,000
49
$931K 1.07%
9,500
-600
50
$907K 1.05%
8,100
-600
1
2
3 4