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
$91.1M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$753K
3
+$749K
4
SYF icon
Synchrony
SYF
+$664K
5
NOC icon
Northrop Grumman
NOC
+$556K

Top Sells

1
+$696K
2
+$686K
3
+$555K
4
IP icon
International Paper
IP
+$549K
5
AXS icon
AXIS Capital
AXS
+$530K

Sector Composition

1 Technology 19.17%
2 Healthcare 15.14%
3 Consumer Staples 11.65%
4 Financials 10.39%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 1.01%
6,206
-1,128
27
$910K 1%
16,500
+134
28
$907K 1%
6,952
-396
29
$900K 0.99%
5,345
30
$888K 0.97%
38,866
+5,350
31
$881K 0.97%
2,414
-1,521
32
$875K 0.96%
7,292
+1,902
33
$874K 0.96%
7,563
+191
34
$870K 0.96%
14,488
+220
35
$869K 0.95%
6,575
36
$868K 0.95%
4,703
+496
37
$860K 0.94%
27,691
+10,834
38
$855K 0.94%
10,690
+1,406
39
$849K 0.93%
26,240
40
$837K 0.92%
3,811
+375
41
$812K 0.89%
1,302
42
$806K 0.88%
23,798
+5,326
43
$777K 0.85%
13,468
+2,555
44
$775K 0.85%
16,613
45
$774K 0.85%
3,406
+578
46
$769K 0.84%
23,490
-6,738
47
$768K 0.84%
12,372
-345
48
$766K 0.84%
3,712
49
$753K 0.83%
+61,810
50
$751K 0.82%
10,781
1
2
3 4 5