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
$93.1M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$927K
3
+$679K
4
FCN icon
FTI Consulting
FCN
+$535K
5
SBUX icon
Starbucks
SBUX
+$495K

Top Sells

1
+$763K
2
+$678K
3
+$624K
4
AAP icon
Advance Auto Parts
AAP
+$602K
5
HPQ icon
HP
HPQ
+$479K

Sector Composition

1 Technology 16.96%
2 Financials 13.96%
3 Healthcare 11.8%
4 Consumer Discretionary 10.85%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 1%
6,800
27
$929K 1%
18,800
28
$927K 1%
16,000
29
$915K 0.98%
16,056
30
$906K 0.97%
59,000
31
$901K 0.97%
12,200
32
$894K 0.96%
29,875
33
$893K 0.96%
11,109
34
$891K 0.96%
6,048
-2,952
35
$873K 0.94%
18,500
36
$869K 0.93%
7,900
37
$863K 0.93%
5,800
38
$843K 0.91%
6,776
+690
39
$840K 0.9%
34,200
40
$838K 0.9%
14,376
+1,680
41
$831K 0.89%
8,668
+1,220
42
$830K 0.89%
28,742
+1,640
43
$826K 0.89%
28,872
+1,721
44
$825K 0.89%
17,300
45
$821K 0.88%
5,900
+732
46
$807K 0.87%
23,413
47
$805K 0.86%
13,331
+1,940
48
$802K 0.86%
9,400
49
$802K 0.86%
8,300
50
$797K 0.86%
11,281
+2,380
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