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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.69M
3
+$4.68M
4
CVS icon
CVS Health
CVS
+$3.84M
5
BA icon
Boeing
BA
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.4%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.86%
+18,600
52
$1.55M 0.83%
+61,800
53
$1.51M 0.81%
+32,149
54
$1.5M 0.8%
+22,600
55
$1.48M 0.79%
+42,400
56
$1.41M 0.76%
+23,100
57
$1.37M 0.73%
+64,674
58
$1.37M 0.73%
+32,800
59
$1.34M 0.72%
+38,600
60
$1.32M 0.71%
+37,700
61
$1.32M 0.71%
+28,000
62
$1.31M 0.7%
+35,900
63
$1.28M 0.69%
+21,400
64
$1.27M 0.68%
+34,400
65
$1.21M 0.65%
+69,800
66
$1.2M 0.64%
+35,000
67
$1.19M 0.64%
+20,400
68
$1.17M 0.62%
+7,700
69
$1.16M 0.62%
+99,100
70
$1.15M 0.62%
+24,400
71
$1.15M 0.62%
+23,900
72
$1.04M 0.56%
+32,800
73
$1.03M 0.55%
+44,000
74
$1.02M 0.54%
+49,000
75
$1M 0.54%
+19,200
1 2
3
4 5