LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.92%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-2.2%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
149
New
27
Increased
8
Reduced
97
Closed
17
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Avery Dennison
AVY
|
$1.57M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.39M |
| 2 |
Cisco
CSCO
|
$2.25M |
| 3 |
Wells Fargo
WFC
|
$2.18M |
| 4 |
Walmart
WMT
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.38M | 0.82% |
28,300
-3,300
| -10% | -$161K |
|
|
GMCR
52
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.37M | 0.81% |
13,000
-1,400
| -10% | -$148K |
|
53
Coterra Energy
CTRA
$18.7B
| $1.37M | 0.8% |
40,300
+17,800
| +79% | +$603K |
|
54
Medtronic
MDT
$119B
| $1.31M | 0.77% |
21,300
-2,600
| -11% | -$160K |
|
55
TJX Companies
TJX
$152B
| $1.29M | 0.76% |
21,300
-2,600
| -11% | -$158K |
|
|
INVX
56
Innovex International, Inc.
INVX
$1.19B
| $1.29M | 0.76% |
11,500
-1,300
| -10% | -$146K |
|
57
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.75% |
11,600
-1,400
| -11% | -$154K |
|
58
Qualcomm
QCOM
$173B
| $1.27M | 0.75% |
16,100
-1,800
| -10% | -$142K |
|
|
PETM
59
DELISTED
PETSMART INC
PETM
| $1.26M | 0.74% |
18,300
+7,900
| +76% | +$545K |
|
60
Delta Air Lines
DAL
$40.3B
| $1.26M | 0.74% |
36,300
-4,200
| -10% | -$146K |
|
61
Alaska Air
ALK
$7.24B
| $1.25M | 0.74% |
13,400
-1,600
| -11% | -$149K |
|
62
Foot Locker
FL
$2.36B
| $1.23M | 0.73% |
26,200
-3,000
| -10% | -$141K |
|
63
Visa
V
$683B
| $1.23M | 0.73% |
+5,700
| New | +$1.23M |
|
64
Cardinal Health
CAH
$35.5B
| $1.2M | 0.71% |
17,100
-2,000
| -10% | -$140K |
|
|
OA
65
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | 0.69% |
8,200
-1,000
| -11% | -$142K |
|
66
McKesson
MCK
$85.4B
| $1.11M | 0.66% |
6,300
-800
| -11% | -$141K |
|
67
Everest Group
EG
$14.3B
| $1.09M | 0.64% |
7,100
+2,700
| +61% | +$413K |
|
68
Marvell Technology
MRVL
$54.2B
| $1.09M | 0.64% |
69,000
-7,800
| -10% | -$123K |
|
69
Kroger
KR
$44.9B
| $1.07M | 0.63% |
24,400
-2,800
| -10% | -$122K |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.63% |
+41,200
| New | +$1.06M |
|
71
Southwest Airlines
LUV
$17.3B
| $1.03M | 0.61% |
43,500
-4,900
| -10% | -$116K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.01M | 0.59% |
7,200
-800
| -10% | -$112K |
|
73
Rockwell Automation
ROK
$38.6B
| $984K | 0.58% |
7,900
-800
| -9% | -$99.6K |
|
74
Allstate
ALL
$53.6B
| $951K | 0.56% |
16,800
-1,800
| -10% | -$102K |
|
75
SM Energy
SM
$3.28B
| $942K | 0.56% |
13,200
-1,500
| -10% | -$107K |
|