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
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.8M
3
+$1.31M
4
BPOP icon
Popular Inc
BPOP
+$1.21M
5
OVV icon
Ovintiv
OVV
+$1.02M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.55M
4
CLB icon
Core Laboratories
CLB
+$1.37M
5
INVX
Innovex International
INVX
+$1.29M

Sector Composition

1 Technology 16.82%
2 Financials 15.03%
3 Energy 11.49%
4 Industrials 11.16%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.79%
19,500
-1,800
52
$1.24M 0.79%
24,800
-2,200
53
$1.23M 0.78%
19,500
+9,000
54
$1.22M 0.77%
24,100
-2,100
55
$1.21M 0.76%
15,400
-5,600
56
$1.21M 0.76%
+35,300
57
$1.19M 0.75%
11,160
-939
58
$1.17M 0.74%
14,800
-1,300
59
$1.17M 0.74%
24,600
-2,200
60
$1.15M 0.73%
13,400
-1,000
61
$1.11M 0.7%
85,354
-7,542
62
$1.11M 0.7%
44,800
-4,000
63
$1.1M 0.69%
20,800
-2,000
64
$1.08M 0.68%
15,700
-1,400
65
$1.07M 0.68%
40,000
-3,500
66
$1.06M 0.67%
5,700
-600
67
$1.04M 0.66%
6,500
-600
68
$1.04M 0.65%
39,000
-3,600
69
$1.02M 0.64%
12,100
-1,100
70
$1.02M 0.64%
7,600
-600
71
$1.02M 0.64%
+8,580
72
$1M 0.63%
16,800
-1,500
73
$964K 0.61%
+17,700
74
$953K 0.6%
5,700
-8,200
75
$928K 0.59%
37,800
-3,400
1 2
3
4 5