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
$88.9M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$950K
3
+$925K
4
MET icon
MetLife
MET
+$919K
5
MCK icon
McKesson
MCK
+$914K

Top Sells

1
+$1.12M
2
+$947K
3
+$891K
4
CI icon
Cigna
CI
+$740K
5
CVS icon
CVS Health
CVS
+$729K

Sector Composition

1 Technology 17%
2 Financials 14.1%
3 Healthcare 13%
4 Consumer Discretionary 11.91%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 1.09%
8,179
-1,821
27
$953K 1.07%
7,800
+2,800
28
$950K 1.07%
+12,200
29
$944K 1.06%
27,102
+102
30
$925K 1.04%
+15,500
31
$922K 1.04%
11,500
32
$919K 1.03%
+18,500
33
$914K 1.03%
+6,800
34
$911K 1.02%
16,820
-11,180
35
$907K 1.02%
59,000
36
$889K 1%
11,109
37
$878K 0.99%
6,300
38
$864K 0.97%
5,800
39
$829K 0.93%
17,900
40
$823K 0.93%
3,100
41
$815K 0.92%
8,300
42
$813K 0.91%
17,300
43
$805K 0.91%
9,400
44
$801K 0.9%
23,413
45
$798K 0.9%
7,900
46
$797K 0.9%
28,800
47
$777K 0.87%
14,200
48
$767K 0.86%
16,000
49
$763K 0.86%
+18,700
50
$743K 0.84%
24,600
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