LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-12.89%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
133
New
6
Increased
2
Reduced
114
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.11M |
| 2 |
TripAdvisor
TRIP
|
$815K |
| 3 |
Imperial Oil
IMO
|
$752K |
| 4 |
Yelp
YELP
|
$665K |
| 5 |
Veeva Systems
VEEV
|
$599K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.28M |
| 2 |
Northrop Grumman
NOC
|
$1.27M |
| 3 |
Procter & Gamble
PG
|
$957K |
| 4 |
Toro Company
TTC
|
$636K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $871K | 1.08% |
8,500
-400
| -4% | -$41K |
|
27
KLA
KLAC
$115B
| $869K | 1.08% |
9,700
-400
| -4% | -$35.8K |
|
28
Citizens Financial Group
CFG
$22.6B
| $863K | 1.08% |
29,000
-1,300
| -4% | -$38.7K |
|
29
Fortinet
FTNT
$60.4B
| $860K | 1.07% |
12,200
-600
| -5% | -$42.3K |
|
30
Microsoft
MSFT
$3.77T
| $844K | 1.05% |
8,300
-400
| -5% | -$40.7K |
|
31
Cisco
CSCO
$274B
| $841K | 1.05% |
19,400
-900
| -4% | -$39K |
|
32
Merck
MRK
$210B
| $833K | 1.04% |
10,900
-500
| -4% | -$38.2K |
|
33
MGIC Investment
MTG
$6.42B
| $826K | 1.03% |
78,900
-3,600
| -4% | -$37.7K |
|
|
34
TripAdvisor
TRIP
$2.02B
| $815K | 1.02% |
+15,100
| New | +$815K |
|
35
Lear
LEA
$5.85B
| $799K | 1% |
6,500
-300
| -4% | -$36.9K |
|
36
Assured Guaranty
AGO
$3.91B
| $793K | 0.99% |
20,700
-900
| -4% | -$34.5K |
|
37
Best Buy
BBY
$15.6B
| $790K | 0.98% |
14,900
-2,600
| -15% | -$138K |
|
38
Exelon
EXC
$44.1B
| $776K | 0.97% |
17,200
-800
| -4% | -$36.1K |
|
39
Idexx Laboratories
IDXX
$51.8B
| $763K | 0.95% |
4,100
-200
| -5% | -$37.2K |
|
40
CDW
CDW
$21.6B
| $762K | 0.95% |
9,400
-400
| -4% | -$32.4K |
|
41
F5
FFIV
$18B
| $762K | 0.95% |
4,700
-200
| -4% | -$32.4K |
|
42
Steel Dynamics
STLD
$19.3B
| $761K | 0.95% |
25,300
-1,200
| -5% | -$36.1K |
|
|
43
Imperial Oil
IMO
$46.2B
| $752K | 0.94% |
+29,700
| New | +$752K |
|
44
Amazon
AMZN
$2.44T
| $751K | 0.94% |
500
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $749K | 0.93% |
8,100
-400
| -5% | -$37K |
|
46
Valero Energy
VLO
$47.2B
| $728K | 0.91% |
9,700
-400
| -4% | -$30K |
|
47
Applied Materials
AMAT
$128B
| $727K | 0.91% |
22,200
-1,000
| -4% | -$32.7K |
|
48
Duke Energy
DUK
$95.3B
| $708K | 0.88% |
8,200
-3,100
| -27% | -$268K |
|
49
Verizon
VZ
$186B
| $698K | 0.87% |
12,400
-4,600
| -27% | -$259K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $682K | 0.85% |
13,400
-600
| -4% | -$30.5K |
|