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LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.4M
Cap. Flow
-$14.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
18.34%
Holding
139
New
25
Increased
4
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.85M
2
PEP icon
PepsiCo
PEP
+$2.16M
3
OVV icon
Ovintiv
OVV
+$2.15M
4
TGT icon
Target
TGT
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.83M
2
COST icon
Costco
COST
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 14.74%
3 Industrials 12.71%
4 Healthcare 12.22%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$1.55M 0.84%
26,750
-2,400
-8% -$139K
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
$1.52M 0.82%
20,700
-1,900
-8% -$132K
MDT icon
53
Medtronic
MDT
$112B
$1.51M 0.82%
28,300
+12,500
+79% +$673K
ERF
54
DELISTED
Enerplus Corporation
ERF
$1.49M 0.81%
+90,664
New +$1.49M
GNRC icon
55
Generac Holdings
GNRC
$12.5B
$1.48M 0.8%
+34,600
New +$1.44M
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$1.46M 0.79%
16,167
-1,460
-8% -$135K
CXW icon
57
CoreCivic
CXW
$3.19B
$1.46M 0.79%
42,200
+19,800
+88% +$664K
CELG
58
DELISTED
Celgene Corp
CELG
$1.45M 0.79%
18,800
-1,600
-8% -$112K
ENDP
59
DELISTED
Endo International plc
ENDP
$1.44M 0.78%
31,600
-2,800
-8% -$113K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.43M 0.77%
21,200
-1,900
-8% -$125K
WDC icon
61
Western Digital
WDC
$150B
$1.42M 0.77%
29,635
-2,514
-8% -$124K
ANDV
62
DELISTED
Andeavor
ANDV
$1.41M 0.76%
32,000
+12,800
+67% +$638K
URS
63
DELISTED
URS CORP
URS
$1.38M 0.75%
25,700
-2,300
-8% -$114K
HPQ icon
64
HP
HPQ
$27.5B
$1.36M 0.73%
+142,249
New +$1.57M
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$1.34M 0.73%
41,800
-3,800
-8% -$134K
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.32M 0.72%
+64,300
New +$1.35M
KR icon
67
Kroger
KR
$34.8B
$1.29M 0.7%
64,200
-5,600
-8% -$108K
GAP
68
The Gap Inc
GAP
$7.37B
$1.21M 0.66%
30,100
-2,700
-8% -$116K
VLO icon
69
Valero Energy
VLO
$85.9B
$1.21M 0.66%
35,400
-3,200
-8% -$113K
CLB icon
70
Core Laboratories
CLB
$521M
$1.19M 0.64%
7,000
-700
-9% -$109K
FL
71
DELISTED
Foot Locker
FL
$1.18M 0.64%
34,600
-3,100
-8% -$108K
CAH icon
72
Cardinal Health
CAH
$55.4B
$1.17M 0.64%
22,500
-1,900
-8% -$96.5K
NXPI icon
73
NXP Semiconductors
NXPI
$60.4B
$1.16M 0.63%
+31,100
New +$1.1M
DAL icon
74
Delta Air Lines
DAL
$60.1B
$1.13M 0.61%
48,000
-4,300
-8% -$89.6K
ALK icon
75
Alaska Air
ALK
$5.58B
$1.11M 0.6%
35,600
-3,000
-8% -$89.6K
1 2
3
4 5

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Legg Mason Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Legg Mason Asset Management held 139 positions worth $185M, down 1.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $14.4M in Q3 2013, closing 18 positions and reducing 92 holdings. Its most notable exit was Costco, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legg Mason Asset Management opened a new position in IBM worth $2.78M.

  • Legg Mason Asset Management's largest Q3 2013 buy was IBM: 15,690 shares worth $2.78M.
  • Legg Mason Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $705K increase.
  • Legg Mason Asset Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.83M.
  • Legg Mason Asset Management fully exited Costco in Q3 2013, selling an estimated $3.4M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $185M portfolio in Q3 2013.
  • Legg Mason Asset Management opened 25 new positions and closed 18 in Q3 2013.
  • Legg Mason Asset Management's portfolio value fell 1.3% quarter-over-quarter to $185M.

Based on Legg Mason Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.