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
$169M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.77M
4
VZ icon
Verizon
VZ
+$1.7M
5
MMM icon
3M
MMM
+$1.7M

Top Sells

1
+$1.31M
2
+$1.02M
3
+$967K
4
SJM icon
J.M. Smucker
SJM
+$888K
5
MRO
Marathon Oil Corporation
MRO
+$824K

Sector Composition

1 Consumer Staples 16.33%
2 Utilities 12.56%
3 Healthcare 11.62%
4 Technology 11.51%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.24%
44,500
+23,600
27
$2.09M 1.24%
37,771
+21,053
28
$2.04M 1.2%
31,300
+16,400
29
$1.98M 1.17%
33,867
+19,063
30
$1.88M 1.11%
29,900
+15,000
31
$1.82M 1.08%
72,000
-2,500
32
$1.77M 1.04%
33,900
-1,200
33
$1.73M 1.02%
28,886
+9,133
34
$1.66M 0.98%
12,600
+6,700
35
$1.56M 0.92%
86,958
-3,350
36
$1.55M 0.92%
6,100
+3,100
37
$1.55M 0.91%
8,300
-300
38
$1.52M 0.9%
9,300
-300
39
$1.49M 0.88%
8,600
-300
40
$1.47M 0.87%
22,900
-800
41
$1.46M 0.86%
38,600
-1,300
42
$1.46M 0.86%
18,900
-700
43
$1.46M 0.86%
30,000
44
$1.44M 0.85%
5,000
-200
45
$1.43M 0.84%
30,800
+16,000
46
$1.41M 0.83%
14,700
-500
47
$1.39M 0.82%
22,900
+12,200
48
$1.38M 0.81%
12,100
-400
49
$1.36M 0.8%
42,600
+28,100
50
$1.35M 0.8%
40,675
+8,300
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