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
$123M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$955K
3
+$934K
4
BG icon
Bunge Global
BG
+$931K
5
MDLZ icon
Mondelez International
MDLZ
+$924K

Top Sells

1
+$2.61M
2
+$1.91M
3
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.4M
5
OVV icon
Ovintiv
OVV
+$1.28M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.83%
3 Industrials 13.47%
4 Financials 13.24%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.76%
+20,700
52
$931K 0.76%
+11,300
53
$928K 0.76%
4,100
-500
54
$924K 0.75%
+25,600
55
$921K 0.75%
+8,100
56
$909K 0.74%
17,400
-2,400
57
$908K 0.74%
+15,000
58
$880K 0.72%
+20,400
59
$878K 0.71%
10,000
-1,400
60
$876K 0.71%
+22,600
61
$874K 0.71%
+61,200
62
$873K 0.71%
+14,000
63
$867K 0.71%
37,900
-5,300
64
$855K 0.7%
22,200
-3,100
65
$837K 0.68%
+14,100
66
$831K 0.68%
+36,000
67
$825K 0.67%
30,400
+11,600
68
$817K 0.66%
6,900
-1,100
69
$810K 0.66%
12,100
-1,700
70
$801K 0.65%
55,500
-7,500
71
$800K 0.65%
+24,800
72
$793K 0.65%
7,400
-1,100
73
$792K 0.64%
23,000
-3,300
74
$790K 0.64%
47,000
-6,700
75
$783K 0.64%
4,500
-600
1 2
3
4 5