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
$85.1M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$838K
3
+$825K
4
MASI icon
Masimo
MASI
+$803K
5
VAR
Varian Medical Systems, Inc.
VAR
+$709K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$793K
4
PEP icon
PepsiCo
PEP
+$736K
5
MO icon
Altria Group
MO
+$707K

Sector Composition

1 Technology 17.74%
2 Healthcare 13.95%
3 Consumer Discretionary 12.59%
4 Financials 11.86%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 1.05%
4,000
-100
27
$891K 1.05%
10,000
28
$891K 1.05%
3,600
-100
29
$882K 1.04%
17,900
-500
30
$882K 1.04%
11,109
-314
31
$877K 1.03%
9,100
-300
32
$868K 1.02%
24,600
-700
33
$865K 1.02%
7,900
-200
34
$857K 1.01%
21,600
-600
35
$855K 1%
6,300
-200
36
$838K 0.98%
+34,200
37
$838K 0.98%
23,413
-701
38
$828K 0.97%
8,300
-200
39
$825K 0.97%
+11,500
40
$825K 0.97%
3,100
-100
41
$825K 0.97%
6,500
-200
42
$803K 0.94%
+5,800
43
$798K 0.94%
9,400
-300
44
$788K 0.93%
28,800
-900
45
$757K 0.89%
14,700
-400
46
$752K 0.88%
17,300
-500
47
$740K 0.87%
4,600
-100
48
$732K 0.86%
60,000
-1,800
49
$729K 0.86%
13,500
-400
50
$722K 0.85%
4,600
-100
1
2
3 4 5