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
$91.8M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$885K
3
+$814K
4
ELV icon
Elevance Health
ELV
+$808K
5
EL icon
Estee Lauder
EL
+$747K

Top Sells

1
+$942K
2
+$919K
3
+$819K
4
PM icon
Philip Morris
PM
+$792K
5
KMB icon
Kimberly-Clark
KMB
+$779K

Sector Composition

1 Technology 19.43%
2 Financials 14.37%
3 Healthcare 13.52%
4 Consumer Staples 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.98%
3,864
-859
27
$902K 0.98%
24,897
-147
28
$901K 0.98%
4,619
-1,027
29
$885K 0.96%
+12,037
30
$878K 0.96%
3,917
-390
31
$872K 0.95%
31,337
-6,377
32
$866K 0.94%
7,118
-2,721
33
$854K 0.93%
7,440
-1,661
34
$854K 0.93%
2,038
-185
35
$851K 0.93%
22,564
+5,258
36
$843K 0.92%
19,088
-4,257
37
$837K 0.91%
1,770
+304
38
$832K 0.91%
13,691
-3,054
39
$830K 0.9%
16,045
+437
40
$822K 0.9%
4,025
-332
41
$815K 0.89%
21,054
-4,694
42
$814K 0.89%
+29,172
43
$808K 0.88%
+2,251
44
$807K 0.88%
4,108
-913
45
$806K 0.88%
12,960
-970
46
$801K 0.87%
4,710
-934
47
$799K 0.87%
11,139
-1,189
48
$797K 0.87%
7,602
+335
49
$794K 0.87%
11,891
-2,652
50
$788K 0.86%
12,600
-2,900
1
2
3 4 5