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
$170M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.57M

Top Sells

1
+$2.39M
2
+$2.25M
3
+$2.18M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.98M
5
OVV icon
Ovintiv
OVV
+$1.89M

Sector Composition

1 Technology 17.94%
2 Financials 13.5%
3 Industrials 12.02%
4 Healthcare 11.3%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.82%
28,300
-3,300
52
$1.37M 0.81%
13,000
-1,400
53
$1.37M 0.8%
40,300
+17,800
54
$1.31M 0.77%
21,300
-2,600
55
$1.29M 0.76%
42,600
-5,200
56
$1.29M 0.76%
11,500
-1,300
57
$1.28M 0.75%
12,099
-1,460
58
$1.27M 0.75%
16,100
-1,800
59
$1.26M 0.74%
18,300
+7,900
60
$1.26M 0.74%
36,300
-4,200
61
$1.25M 0.74%
26,800
-3,200
62
$1.23M 0.73%
26,200
-3,000
63
$1.23M 0.73%
+22,800
64
$1.2M 0.71%
17,100
-2,000
65
$1.17M 0.69%
8,200
-1,000
66
$1.11M 0.66%
6,300
-800
67
$1.09M 0.64%
7,100
+2,700
68
$1.09M 0.64%
69,000
-7,800
69
$1.07M 0.63%
48,800
-5,600
70
$1.06M 0.63%
+41,200
71
$1.03M 0.61%
43,500
-4,900
72
$1.01M 0.59%
14,400
-1,600
73
$984K 0.58%
7,900
-800
74
$951K 0.56%
16,800
-1,800
75
$942K 0.56%
13,200
-1,500
1 2
3
4 5