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
$80.3M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$815K
3
+$752K
4
YELP icon
Yelp
YELP
+$665K
5
VEEV icon
Veeva Systems
VEEV
+$599K

Top Sells

1
+$1.28M
2
+$1.27M
3
+$957K
4
TTC icon
Toro Company
TTC
+$636K
5
VC icon
Visteon
VC
+$604K

Sector Composition

1 Technology 15.45%
2 Healthcare 13.97%
3 Financials 12.54%
4 Consumer Staples 10.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 1.08%
8,500
-400
27
$869K 1.08%
9,700
-400
28
$863K 1.08%
29,000
-1,300
29
$860K 1.07%
61,000
-3,000
30
$844K 1.05%
8,300
-400
31
$841K 1.05%
19,400
-900
32
$833K 1.04%
11,423
-524
33
$826K 1.03%
78,900
-3,600
34
$815K 1.02%
+15,100
35
$799K 1%
6,500
-300
36
$793K 0.99%
20,700
-900
37
$790K 0.98%
14,900
-2,600
38
$776K 0.97%
24,114
-1,122
39
$763K 0.95%
4,100
-200
40
$762K 0.95%
9,400
-400
41
$762K 0.95%
4,700
-200
42
$761K 0.95%
25,300
-1,200
43
$752K 0.94%
+29,700
44
$751K 0.94%
10,000
45
$749K 0.93%
8,100
-400
46
$728K 0.91%
9,700
-400
47
$727K 0.91%
22,200
-1,000
48
$708K 0.88%
8,200
-3,100
49
$698K 0.87%
12,400
-4,600
50
$682K 0.85%
13,400
-600
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2
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