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
$106M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.15M
4
MEOH icon
Methanex
MEOH
+$807K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$919K
4
LMT icon
Lockheed Martin
LMT
+$865K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$805K

Sector Composition

1 Technology 16.15%
2 Healthcare 13.35%
3 Financials 12.73%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.07%
14,800
-900
27
$1.12M 1.06%
36,900
-18,800
28
$1.12M 1.05%
3,300
-200
29
$1.12M 1.05%
15,300
-900
30
$1.1M 1.03%
82,500
-5,000
31
$1.07M 1.01%
4,300
-200
32
$1.04M 0.98%
3,900
-200
33
$1.03M 0.97%
4,500
-300
34
$1.03M 0.97%
10,100
-700
35
$1.02M 0.96%
4,900
-300
36
$1M 0.94%
10,000
+4,000
37
$996K 0.94%
8,700
-500
38
$990K 0.93%
8,900
-500
39
$988K 0.93%
20,300
-1,200
40
$986K 0.93%
6,800
-400
41
$978K 0.92%
4,900
-300
42
$976K 0.92%
8,500
-500
43
$937K 0.88%
36,940
-26,347
44
$923K 0.87%
6,381
-5,125
45
$922K 0.87%
22,000
-15,200
46
$913K 0.86%
21,600
-1,300
47
$908K 0.85%
17,000
-14,900
48
$905K 0.85%
11,300
-5,100
49
$904K 0.85%
5,400
-4,300
50
$897K 0.84%
23,200
-1,400
1
2
3 4 5