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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
+1.51%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.6M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
142
New
11
Increased
3
Reduced
108
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.26M |
| 2 |
Prudential Financial
PRU
|
+$1.04M |
| 3 |
Intel
INTC
|
+$996K |
| 4 |
Mettler-Toledo International
MTD
|
+$955K |
| 5 |
Kroger
KR
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.34M |
| 2 |
Lockheed Martin
LMT
|
+$1.71M |
| 3 |
DexCom
DXCM
|
+$1.37M |
| 4 |
Qorvo
QRVO
|
+$1.11M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $898K | 0.81% |
+13,600
| New | +$882K |
|
52
Texas Instruments
TXN
$254B
| $892K | 0.81% |
17,300
-1,400
| -7% | -$77.3K |
|
|
HNT
53
DELISTED
HEALTH NET INC
HNT
| $892K | 0.81% |
13,900
-1,100
| -7% | -$65.7K |
|
|
SPR
54
DELISTED
Spirit AeroSystems
SPR
| $888K | 0.81% |
16,100
-1,300
| -7% | -$69.6K |
|
55
Delta Air Lines
DAL
$60.5B
| $884K | 0.8% |
21,500
-1,700
| -7% | -$74.3K |
|
56
Voya Financial
VOYA
$9.2B
| $879K | 0.8% |
18,900
-1,500
| -7% | -$67.6K |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $872K | 0.79% |
56,600
-4,600
| -8% | -$75.9K |
|
58
HP
HPQ
$25.8B
| $868K | 0.79% |
63,638
-5,285
| -8% | -$78.5K |
|
59
McKesson
MCK
$102B
| $855K | 0.78% |
3,800
-300
| -7% | -$69.4K |
|
60
Cardinal Health
CAH
$55.7B
| $854K | 0.77% |
10,200
-700
| -6% | -$61.8K |
|
61
Southwest Airlines
LUV
$23B
| $854K | 0.77% |
25,800
-2,100
| -8% | -$82.1K |
|
62
TJX Companies
TJX
$179B
| $834K | 0.76% |
25,200
-2,000
| -7% | -$66.5K |
|
63
Centene
CNC
$31.7B
| $821K | 0.74% |
20,400
-1,600
| -7% | -$57.5K |
|
|
WNR
64
DELISTED
Western Refining Inc
WNR
| $821K | 0.74% |
+18,800
| New | +$835K |
|
65
Radian Group
RDN
$4.82B
| $815K | 0.74% |
43,400
-3,600
| -8% | -$64.7K |
|
66
Logitech
LOGI
$14.7B
| $805K | 0.73% |
54,889
-4,502
| -8% | -$67.4K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $803K | 0.73% |
6,300
-500
| -7% | -$57.1K |
|
68
Cencora
COR
$62B
| $787K | 0.71% |
7,400
-700
| -9% | -$78.9K |
|
69
UnitedHealth
UNH
$367B
| $781K | 0.71% |
6,400
-500
| -7% | -$59.1K |
|
70
O'Reilly Automotive
ORLY
$76.2B
| $769K | 0.7% |
51,000
-4,500
| -8% | -$66.7K |
|
71
Teva Pharmaceuticals
TEVA
$40.6B
| $769K | 0.7% |
13,000
-1,000
| -7% | -$61.7K |
|
72
Monster Beverage
MNST
$92.1B
| $751K | 0.68% |
33,600
-2,400
| -7% | -$53.6K |
|
73
Entergy
ETR
$49.7B
| $734K | 0.67% |
20,800
-1,800
| -8% | -$67.6K |
|
74
World Kinect Corp
WKC
$1.9B
| $734K | 0.67% |
15,300
-1,300
| -8% | -$68K |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $731K | 0.66% |
+18,400
| New | +$702K |
|
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Legg Mason Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Legg Mason Asset Management held 142 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legg Mason Asset Management withdrew a net $13.3M in Q2 2015, closing 20 positions and reducing 108 holdings. Its most notable exit was Raytheon Company, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in International Paper worth $1.14M.
- Legg Mason Asset Management's largest Q2 2015 buy was International Paper: 25,344 shares worth $1.14M.
- Legg Mason Asset Management added most to Neustar Inc in Q2 2015, an estimated $509K increase.
- Legg Mason Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $409K.
- Legg Mason Asset Management fully exited Raytheon Company in Q2 2015, selling an estimated $2.34M.
- Legg Mason Asset Management's ten largest holdings make up 20% of its $110M portfolio in Q2 2015.
- Legg Mason Asset Management opened 11 new positions and closed 20 in Q2 2015.
- Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.
Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.