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
$74.2M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$630K
3
+$523K
4
NRG icon
NRG Energy
NRG
+$503K
5
VST icon
Vistra
VST
+$477K

Top Sells

1
+$675K
2
+$671K
3
+$514K
4
TMUS icon
T-Mobile US
TMUS
+$482K
5
CMS icon
CMS Energy
CMS
+$478K

Sector Composition

1 Technology 17.71%
2 Healthcare 14.8%
3 Consumer Discretionary 11.23%
4 Consumer Staples 10.34%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 1.03%
14,139
27
$751K 1.01%
8,042
28
$751K 1.01%
9,284
-134
29
$748K 1.01%
884
30
$738K 0.99%
33,516
+3,703
31
$727K 0.98%
5,345
32
$721K 0.97%
9,817
33
$717K 0.97%
12,717
+1,395
34
$716K 0.97%
11,865
+1,192
35
$715K 0.96%
3,712
36
$708K 0.95%
7,574
+840
37
$696K 0.94%
4,207
+460
38
$696K 0.94%
25,965
+16,153
39
$686K 0.92%
18,042
+5,710
40
$676K 0.91%
30,228
41
$675K 0.91%
8,650
+889
42
$666K 0.9%
7,547
-323
43
$659K 0.89%
6,575
+2,307
44
$655K 0.88%
8,059
-2,388
45
$654K 0.88%
16,613
46
$636K 0.86%
+1,302
47
$630K 0.85%
11,052
-1,761
48
$630K 0.85%
+26,240
49
$630K 0.85%
11,479
+6,799
50
$625K 0.84%
7,981
-164
1
2
3 4 5