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
$110M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$991K
4
KR icon
Kroger
KR
+$943K
5
INTC icon
Intel
INTC
+$937K

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.37M
4
QRVO icon
Qorvo
QRVO
+$1.11M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

1 Technology 19.81%
2 Healthcare 16.26%
3 Financials 14.08%
4 Consumer Discretionary 13.23%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.81%
+13,600
52
$892K 0.81%
17,300
-1,400
53
$892K 0.81%
13,900
-1,100
54
$888K 0.81%
16,100
-1,300
55
$884K 0.8%
21,500
-1,700
56
$879K 0.8%
18,900
-1,500
57
$872K 0.79%
56,600
-4,600
58
$868K 0.79%
63,638
-5,285
59
$855K 0.78%
3,800
-300
60
$854K 0.77%
10,200
-700
61
$854K 0.77%
25,800
-2,100
62
$834K 0.76%
25,200
-2,000
63
$821K 0.74%
20,400
-1,600
64
$821K 0.74%
+18,800
65
$815K 0.74%
43,400
-3,600
66
$805K 0.73%
54,889
-4,502
67
$803K 0.73%
6,300
-500
68
$787K 0.71%
7,400
-700
69
$781K 0.71%
6,400
-500
70
$769K 0.7%
51,000
-4,500
71
$769K 0.7%
13,000
-1,000
72
$751K 0.68%
33,600
-2,400
73
$734K 0.67%
20,800
-1,800
74
$734K 0.67%
15,300
-1,300
75
$731K 0.66%
+18,400
1 2
3
4 5