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
$91.4M
AUM Growth
-$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$764K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$685K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$678K

Top Sells

1
+$891K
2
+$851K
3
+$832K
4
DVN icon
Devon Energy
DVN
+$778K
5
CTAS icon
Cintas
CTAS
+$630K

Sector Composition

1 Technology 20.49%
2 Financials 14.3%
3 Healthcare 13.7%
4 Consumer Staples 12.52%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 1.02%
626
-55
27
$933K 1.02%
23,830
-1,067
28
$932K 1.02%
26,775
-2,397
29
$911K 1%
5,485
-185
30
$908K 0.99%
2,401
-2,356
31
$908K 0.99%
1,625
-145
32
$899K 0.98%
4,324
-386
33
$898K 0.98%
3,547
-317
34
$892K 0.98%
9,342
+2,699
35
$884K 0.97%
10,387
+3,811
36
$875K 0.96%
6,534
-584
37
$869K 0.95%
22,671
+4,438
38
$852K 0.93%
15,739
+2,421
39
$848K 0.93%
6,978
-624
40
$836K 0.91%
2,404
-215
41
$811K 0.89%
4,240
-379
42
$807K 0.88%
6,036
+509
43
$804K 0.88%
17,520
-1,568
44
$797K 0.87%
19,324
-1,730
45
$789K 0.86%
2,067
-184
46
$785K 0.86%
6,829
-611
47
$781K 0.85%
14,727
-1,318
48
$780K 0.85%
3,771
-337
49
$777K 0.85%
3,654
-371
50
$774K 0.85%
9,150
+236
1
2
3 4 5