LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.44%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-10%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
143
New
19
Increased
4
Reduced
101
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$3.65M |
| 2 |
Bank of Montreal
BMO
|
$1.3M |
| 3 |
Dollar General
DG
|
$1.14M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$980K |
| 5 |
Radian Group
RDN
|
$863K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.5M |
| 4 |
Mastercard
MA
|
$1.4M |
| 5 |
Baytex Energy
BTE
|
$1.31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.6B
| $1.08M | 0.76% |
29,900
-3,500
| -10% | -$127K |
|
52
Medtronic
MDT
$120B
| $1.08M | 0.76% |
17,400
-2,100
| -11% | -$130K |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.08M | 0.76% |
28,500
-3,300
| -10% | -$125K |
|
54
Hanover Insurance
THG
$6.23B
| $1.07M | 0.75% |
17,400
-2,100
| -11% | -$129K |
|
55
Cardinal Health
CAH
$35.6B
| $1.06M | 0.74% |
14,100
-1,600
| -10% | -$120K |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $1.05M | 0.74% |
15,000
-1,800
| -11% | -$126K |
|
57
Kroger
KR
$45.3B
| $1.04M | 0.73% |
20,000
-2,400
| -11% | -$125K |
|
58
Kimberly-Clark
KMB
$42.6B
| $1.03M | 0.73% |
9,600
-1,100
| -10% | -$118K |
|
59
TJX Companies
TJX
$154B
| $1.03M | 0.72% |
17,400
-2,100
| -11% | -$124K |
|
60
Valero Energy
VLO
$47.5B
| $1.03M | 0.72% |
22,200
-2,600
| -10% | -$120K |
|
61
Visa
V
$675B
| $1M | 0.7% |
4,700
-500
| -10% | -$107K |
|
62
McKesson
MCK
$85.9B
| $993K | 0.7% |
5,100
-600
| -11% | -$117K |
|
|
STRZA
63
DELISTED
Starz - Series A
STRZA
| $980K | 0.69% |
+29,600
| New | +$980K |
|
64
Logitech
LOGI
$15.1B
| $979K | 0.69% |
76,359
-8,995
| -11% | -$115K |
|
65
Alaska Air
ALK
$7.16B
| $958K | 0.67% |
22,000
+9,700
| +79% | +$422K |
|
66
Everest Group
EG
$14.4B
| $940K | 0.66% |
5,800
-700
| -11% | -$113K |
|
67
Dollar Tree
DLTR
$23.2B
| $886K | 0.62% |
15,800
-1,900
| -11% | -$107K |
|
|
OA
68
DELISTED
Orbital ATK, Inc.
OA
| $868K | 0.61% |
6,800
-800
| -11% | -$102K |
|
|
69
Radian Group
RDN
$4.69B
| $863K | 0.61% |
+60,500
| New | +$863K |
|
70
Allstate
ALL
$53.4B
| $854K | 0.6% |
13,900
-1,600
| -10% | -$98.3K |
|
71
SM Energy
SM
$3.34B
| $843K | 0.59% |
10,800
-1,300
| -11% | -$101K |
|
|
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
| $823K | 0.58% |
+71,300
| New | +$823K |
|
73
Ovintiv
OVV
$10.9B
| $815K | 0.57% |
38,400
-4,500
| -10% | -$95.5K |
|
74
UnitedHealth
UNH
$281B
| $777K | 0.55% |
9,000
-1,100
| -11% | -$95K |
|
75
Molson Coors Class B
TAP
$9.89B
| $775K | 0.54% |
+10,400
| New | +$775K |
|