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LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter
Est. Return
+14.37%
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
(+6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
140
New
14
Increased
4
Reduced
102
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$898K |
| 2 |
Akamai
AKAM
|
+$780K |
| 3 |
Deckers Outdoor
DECK
|
+$777K |
| 4 |
MASI
Masimo
MASI
|
+$728K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.09M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.02M |
| 3 |
Assured Guaranty
AGO
|
+$793K |
| 4 |
PepsiCo
PEP
|
+$684K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 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
Idexx Laboratories
IDXX
$46.2B
| $895K | 1.05% |
4,000
-100
| -2% | -$20.6K |
|
27
Amazon
AMZN
$2.96T
| $891K | 1.05% |
10,000
| – | – |
|
28
UnitedHealth
UNH
$370B
| $891K | 1.05% |
3,600
-100
| -3% | -$25.5K |
|
29
HF Sinclair
DINO
$14.5B
| $882K | 1.04% |
17,900
-500
| -3% | -$26.6K |
|
30
Merck
MRK
$318B
| $882K | 1.04% |
11,109
-314
| -3% | -$23.5K |
|
31
CDW
CDW
$17B
| $877K | 1.03% |
9,100
-300
| -3% | -$26.8K |
|
32
Steel Dynamics
STLD
$37.6B
| $868K | 1.02% |
24,600
-700
| -3% | -$24.9K |
|
33
Lowe's Companies
LOW
$125B
| $865K | 1.02% |
7,900
-200
| -2% | -$20K |
|
34
Applied Materials
AMAT
$428B
| $857K | 1.01% |
21,600
-600
| -3% | -$22.8K |
|
35
Lear
LEA
$8.18B
| $855K | 1% |
6,300
-200
| -3% | -$29.3K |
|
|
36
Deckers Outdoor
DECK
$13.3B
| $838K | 0.98% |
+34,200
| New | +$777K |
|
37
Exelon
EXC
$47B
| $838K | 0.98% |
23,413
-701
| -3% | -$23.9K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $828K | 0.97% |
8,300
-200
| -2% | -$20.7K |
|
|
39
Akamai
AKAM
$15.9B
| $825K | 0.97% |
+11,500
| New | +$780K |
|
40
Humana
HUM
$46.2B
| $825K | 0.97% |
3,100
-100
| -3% | -$28.8K |
|
41
Veeva Systems
VEEV
$37.4B
| $825K | 0.97% |
6,500
-200
| -3% | -$22.6K |
|
|
MASI
42
DELISTED
Masimo
MASI
| $803K | 0.94% |
+5,800
| New | +$728K |
|
43
Valero Energy
VLO
$85.9B
| $798K | 0.94% |
9,400
-300
| -3% | -$24.8K |
|
44
Imperial Oil
IMO
$60.4B
| $788K | 0.93% |
28,800
-900
| -3% | -$24.5K |
|
45
TripAdvisor
TRIP
$1.26B
| $757K | 0.89% |
14,700
-400
| -3% | -$21.9K |
|
46
Essent Group
ESNT
$6.33B
| $752K | 0.88% |
17,300
-500
| -3% | -$20.6K |
|
47
Cigna
CI
$74.6B
| $740K | 0.87% |
4,600
-100
| -2% | -$18.3K |
|
|
RPAI
48
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $732K | 0.86% |
60,000
-1,800
| -3% | -$21.9K |
|
49
CVS Health
CVS
$122B
| $729K | 0.86% |
13,500
-400
| -3% | -$24.7K |
|
50
F5
FFIV
$22.7B
| $722K | 0.85% |
4,600
-100
| -2% | -$16.1K |
|
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Legg Mason Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Legg Mason Asset Management held 140 positions worth $85.1M, up 6% from $80.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $4.67M in Q1 2019, closing 14 positions and reducing 102 holdings. Its most notable exit was Walmart Inc, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Legg Mason Asset Management opened a new position in AutoZone worth $1.02M.
- Legg Mason Asset Management's largest Q1 2019 buy was AutoZone: 1,000 shares worth $1.02M.
- Legg Mason Asset Management added most to ExxonMobil in Q1 2019, an estimated $168K increase.
- Legg Mason Asset Management's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $684K.
- Legg Mason Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $1.09M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $85.1M portfolio in Q1 2019.
- Legg Mason Asset Management opened 14 new positions and closed 14 in Q1 2019.
- Legg Mason Asset Management's portfolio value rose 6% quarter-over-quarter to $85.1M.
Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.