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
$92.8M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$731K
4
IP icon
International Paper
IP
+$715K
5
SPG icon
Simon Property Group
SPG
+$680K

Top Sells

1
+$1.31M
2
+$883K
3
+$843K
4
WBA
Walgreens Boots Alliance
WBA
+$786K
5
IMO icon
Imperial Oil
IMO
+$750K

Sector Composition

1 Technology 17.29%
2 Financials 13.91%
3 Healthcare 12.58%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.99%
5,345
-703
27
$915K 0.99%
15,336
+960
28
$898K 0.97%
10,447
-1,376
29
$886K 0.95%
6,842
+942
30
$876K 0.94%
29,813
+941
31
$875K 0.94%
12,332
+1,051
32
$868K 0.93%
30,228
-3,972
33
$865K 0.93%
14,161
+830
34
$863K 0.93%
9,817
-1,292
35
$861K 0.93%
10,952
-3,717
36
$851K 0.92%
9,418
+750
37
$849K 0.91%
10,781
-1,419
38
$849K 0.91%
6,245
+470
39
$844K 0.91%
16,348
-2,152
40
$841K 0.91%
6,981
-919
41
$834K 0.9%
6,010
-790
42
$824K 0.89%
5,745
-755
43
$821K 0.88%
13,096
+940
44
$819K 0.88%
7,334
-966
45
$814K 0.88%
13,697
-1,803
46
$813K 0.88%
15,818
-2,082
47
$813K 0.88%
5,126
-674
48
$805K 0.87%
16,613
-2,187
49
$791K 0.85%
8,306
-1,094
50
$787K 0.85%
6,734
+330
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