LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
This Quarter Return
+11.2%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$3.75M
Cap. Flow
-$4.69M
Cap. Flow %
-5.19%
Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
94
Closed
7

Top Buys

1
$969K
2
$663K
3
$546K
4
$460K
5
$415K

Top Sells

1
$913K
2
$887K
3
$717K
4
$580K
5
$524K

Sector Composition

1Technology21.15%
2Healthcare14.61%
3Consumer Staples12.56%
4Financials11.61%
5Consumer Discretionary9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$785K0.87% 12,178
-400
-3%
-$25.8K
$774K0.86% 10,701
-300
-3%
-$21.7K
$774K0.86% 3,525
+516
+17%
+$113K
$768K0.85% 8,441
-800
-9%
-$72.8K
$761K0.84% 7,818
-390
-5%
-$38K
$755K0.83% 5,562
-400
-7%
-$54.3K
$751K0.83% 1,044
-492
-32%
-$354K
$742K0.82% 6,653
-332
-5%
-$37K
$736K0.81% 28,337
-1,416
-5%
-$36.8K
$728K0.8% 15,413
-771
-5%
-$36.4K
$722K0.8% 3,948
-197
-5%
-$36K
$711K0.79% 2,115
-105
-5%
-$35.3K
$708K0.78% 10,000
-600
-6%
-$42.5K
$700K0.77% 927
-46
-5%
-$34.7K
$681K0.75% 1,985
-99
-5%
-$34K
$677K0.75% 6,971
-500
-7%
-$48.6K
$668K0.74% 1,897––
$663K0.73%
+3,206
 New
+$663K
$660K0.73% 389
-19
-5%
-$32.2K
$658K0.73% 4,292
-214
-5%
-$32.8K
$647K0.72% 10,349
-518
-5%
-$32.4K
$628K0.69% 9,271
-400
-4%
-$27.1K
$624K0.69% 10,910
-546
-5%
-$31.2K
$610K0.67% 6,008
-300
-5%
-$30.5K
$608K0.67% 27,892
-1,394
-5%
-$30.4K
123456