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
$142M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.3M
3
+$1.14M
4
STRZA
Starz - Series A
STRZA
+$980K
5
RDN icon
Radian Group
RDN
+$863K

Top Sells

1
+$2.26M
2
+$2.08M
3
+$1.5M
4
MA icon
Mastercard
MA
+$1.4M
5
BTE icon
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 Change
in Stake 		Capital Flow
51
$1.08M 0.76%
29,900
-3,500
52
$1.08M 0.76%
17,400
-2,100
53
$1.08M 0.76%
28,500
-3,300
54
$1.07M 0.75%
17,400
-2,100
55
$1.06M 0.74%
14,100
-1,600
56
$1.05M 0.74%
15,000
-1,800
57
$1.04M 0.73%
40,000
-4,800
58
$1.03M 0.73%
10,013
-1,147
59
$1.03M 0.72%
34,800
-4,200
60
$1.03M 0.72%
22,200
-2,600
61
$1M 0.7%
18,800
-2,000
62
$993K 0.7%
5,100
-600
63
$980K 0.69%
+29,600
64
$979K 0.69%
76,359
-8,995
65
$958K 0.67%
22,000
-2,600
66
$940K 0.66%
5,800
-700
67
$886K 0.62%
15,800
-1,900
68
$868K 0.61%
6,800
-800
69
$863K 0.61%
+60,500
70
$854K 0.6%
13,900
-1,600
71
$843K 0.59%
10,800
-1,300
72
$823K 0.58%
+71,300
73
$815K 0.57%
7,680
-900
74
$777K 0.55%
9,000
-1,100
75
$775K 0.54%
+10,400
1 2
3
4 5