LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.41%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.7%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
138
New
6
Increased
6
Reduced
112
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$4.87M |
| 2 |
UNT
UNIT Corporation
UNT
|
$2.52M |
| 3 |
Royal Bank of Canada
RY
|
$1.8M |
| 4 |
Baytex Energy
BTE
|
$1.31M |
| 5 |
Popular Inc
BPOP
|
$1.21M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.87M |
| 2 |
Western Digital
WDC
|
$1.56M |
| 3 |
Generac Holdings
GNRC
|
$1.55M |
| 4 |
Core Laboratories
CLB
|
$1.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.29M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.83% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.25M | 0.79% |
26,000
-2,300
| -8% | -$110K |
|
52
Medtronic
MDT
$120B
| $1.24M | 0.79% |
19,500
-1,800
| -8% | -$115K |
|
53
Valero Energy
VLO
$47.4B
| $1.24M | 0.79% |
24,800
-2,200
| -8% | -$110K |
|
54
Hanover Insurance
THG
$6.27B
| $1.23M | 0.78% |
19,500
+9,000
| +86% | +$569K |
|
55
Foot Locker
FL
$2.3B
| $1.22M | 0.77% |
24,100
-2,100
| -8% | -$107K |
|
56
Procter & Gamble
PG
$370B
| $1.21M | 0.76% |
15,400
-5,600
| -27% | -$440K |
|
|
57
Popular Inc
BPOP
$8.47B
| $1.21M | 0.76% |
+35,300
| New | +$1.21M |
|
58
Kimberly-Clark
KMB
$42.6B
| $1.19M | 0.75% |
10,700
-900
| -8% | -$100K |
|
59
Qualcomm
QCOM
$169B
| $1.17M | 0.74% |
14,800
-1,300
| -8% | -$103K |
|
60
Alaska Air
ALK
$7.16B
| $1.17M | 0.74% |
12,300
-1,100
| -8% | -$105K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.15M | 0.73% |
13,400
+6,200
| +86% | +$533K |
|
62
Logitech
LOGI
$15.1B
| $1.11M | 0.7% |
85,354
-7,542
| -8% | -$98.3K |
|
63
Kroger
KR
$45B
| $1.11M | 0.7% |
22,400
-2,000
| -8% | -$98.9K |
|
64
Visa
V
$678B
| $1.1M | 0.69% |
5,200
-500
| -9% | -$105K |
|
65
Cardinal Health
CAH
$35.6B
| $1.08M | 0.68% |
15,700
-1,400
| -8% | -$96K |
|
66
Southwest Airlines
LUV
$17.1B
| $1.08M | 0.68% |
40,000
-3,500
| -8% | -$94.1K |
|
67
McKesson
MCK
$86.2B
| $1.06M | 0.67% |
5,700
-600
| -10% | -$112K |
|
68
Everest Group
EG
$14.5B
| $1.04M | 0.66% |
6,500
-600
| -8% | -$96.4K |
|
69
TJX Companies
TJX
$153B
| $1.04M | 0.65% |
19,500
-1,800
| -8% | -$95.7K |
|
70
Ovintiv
OVV
$10.8B
| $1.02M | 0.64% |
+42,900
| New | +$1.02M |
|
71
SM Energy
SM
$3.33B
| $1.02M | 0.64% |
12,100
-1,100
| -8% | -$92.5K |
|
|
OA
72
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | 0.64% |
7,600
-600
| -7% | -$80.4K |
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $1.01M | 0.63% |
16,800
-1,500
| -8% | -$89.7K |
|
74
Dollar Tree
DLTR
$23.2B
| $964K | 0.61% |
+17,700
| New | +$964K |
|
|
75
Core Laboratories
CLB
$540M
| $953K | 0.6% |
5,700
-8,200
| -59% | -$1.37M |
|