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
$141M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.24M
4
RCL icon
Royal Caribbean
RCL
+$730K
5
CVE icon
Cenovus Energy
CVE
+$728K

Top Sells

1
+$2.48M
2
+$1.17M
3
+$972K
4
SIRI icon
SiriusXM
SIRI
+$906K
5
MSI icon
Motorola Solutions
MSI
+$877K

Sector Composition

1 Consumer Staples 15.9%
2 Financials 12.14%
3 Utilities 12.1%
4 Technology 11.37%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.13%
32,300
+1,300
27
$1.6M 1.13%
23,400
-8,100
28
$1.55M 1.09%
30,857
-3,405
29
$1.54M 1.09%
75,138
-1,744
30
$1.53M 1.08%
14,200
-9,000
31
$1.5M 1.06%
23,600
-7,500
32
$1.5M 1.06%
4,300
-100
33
$1.5M 1.06%
33,200
-5,000
34
$1.46M 1.03%
23,300
-6,200
35
$1.45M 1.03%
28,000
36
$1.43M 1.01%
8,000
-200
37
$1.41M 1%
25,400
-600
38
$1.4M 0.99%
33,300
-800
39
$1.38M 0.97%
7,400
-200
40
$1.37M 0.97%
23,300
-6,700
41
$1.36M 0.96%
19,541
-6,478
42
$1.34M 0.95%
19,200
-400
43
$1.33M 0.94%
27,200
-600
44
$1.32M 0.94%
19,800
-500
45
$1.31M 0.93%
16,300
-400
46
$1.3M 0.92%
5,400
-400
47
$1.28M 0.91%
5,000
-100
48
$1.28M 0.91%
6,000
-100
49
$1.28M 0.91%
29,000
-700
50
$1.24M 0.88%
10,500
-200
1
2
3 4 5