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
$127M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$1.14M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.13M
5
KLAC icon
KLA
KLAC
+$1.11M

Top Sells

1
+$1.86M
2
+$1.7M
3
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
EIX icon
Edison International
EIX
+$1.5M

Sector Composition

1 Consumer Staples 14.86%
2 Financials 12.92%
3 Technology 12.73%
4 Healthcare 11.12%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.05%
23,500
-8,800
27
$1.34M 1.05%
7,200
-200
28
$1.33M 1.05%
48,100
+33,100
29
$1.33M 1.04%
12,600
-2,900
30
$1.32M 1.04%
29,000
-7,400
31
$1.32M 1.04%
20,129
-8,520
32
$1.31M 1.03%
19,200
-6,100
33
$1.3M 1.02%
16,700
-4,400
34
$1.3M 1.02%
27,500
+800
35
$1.3M 1.02%
+20,000
36
$1.3M 1.02%
16,400
-4,500
37
$1.29M 1.02%
4,200
-100
38
$1.29M 1.02%
28,100
-900
39
$1.28M 1.01%
11,500
-4,000
40
$1.27M 1%
6,900
-200
41
$1.25M 0.98%
32,200
-1,100
42
$1.25M 0.98%
28,200
-5,000
43
$1.23M 0.97%
+7,900
44
$1.19M 0.93%
19,200
-600
45
$1.18M 0.93%
4,800
-200
46
$1.17M 0.92%
20,000
-3,300
47
$1.16M 0.91%
15,700
-500
48
$1.14M 0.89%
24,600
-800
49
$1.13M 0.89%
17,500
-5,800
50
$1.13M 0.89%
+19,400
1
2
3 4 5