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
$166M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1M
3
+$827K
4
CAT icon
Caterpillar
CAT
+$741K
5
DINO icon
HF Sinclair
DINO
+$666K

Top Sells

1
+$2.82M
2
+$849K
3
+$810K
4
AEO icon
American Eagle Outfitters
AEO
+$753K
5
MO icon
Altria Group
MO
+$700K

Sector Composition

1 Consumer Staples 18.05%
2 Utilities 13.36%
3 Healthcare 10.55%
4 Technology 10.53%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.18%
31,100
+3,400
27
$1.96M 1.18%
29,500
-400
28
$1.92M 1.15%
6,500
-1,800
29
$1.9M 1.14%
30,000
+7,100
30
$1.89M 1.14%
34,262
-3,509
31
$1.86M 1.12%
31,000
-300
32
$1.81M 1.09%
26,019
-2,867
33
$1.64M 0.99%
55,500
-16,500
34
$1.55M 0.94%
8,200
-1,100
35
$1.54M 0.92%
16,700
-2,200
36
$1.48M 0.89%
28,000
-2,000
37
$1.45M 0.87%
30,700
-100
38
$1.43M 0.86%
34,100
-4,500
39
$1.42M 0.86%
27,800
+13,000
40
$1.41M 0.85%
+23,200
41
$1.4M 0.84%
5,800
-300
42
$1.37M 0.83%
76,882
-10,076
43
$1.36M 0.82%
20,300
-2,600
44
$1.35M 0.81%
4,400
-600
45
$1.34M 0.81%
6,100
-800
46
$1.34M 0.81%
19,600
-2,600
47
$1.34M 0.81%
7,600
-1,000
48
$1.33M 0.8%
26,000
-7,900
49
$1.31M 0.79%
92,500
-12,200
50
$1.28M 0.77%
29,700
-3,800
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2
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