LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.51%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
142
New
11
Increased
4
Reduced
107
Closed
20
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Prudential Financial
PRU
|
$1.08M |
| 3 |
Mettler-Toledo International
MTD
|
$991K |
| 4 |
Kroger
KR
|
$943K |
| 5 |
Intel
INTC
|
$937K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $898K | 0.81% |
+13,600
| New | +$898K |
|
52
Texas Instruments
TXN
$184B
| $892K | 0.81% |
17,300
-1,400
| -7% | -$72.2K |
|
|
HNT
53
DELISTED
HEALTH NET INC
HNT
| $892K | 0.81% |
13,900
-1,100
| -7% | -$70.6K |
|
54
Spirit AeroSystems
SPR
$4.88B
| $888K | 0.81% |
16,100
-1,300
| -7% | -$71.7K |
|
55
Delta Air Lines
DAL
$40.3B
| $884K | 0.8% |
21,500
-1,700
| -7% | -$69.9K |
|
56
Voya Financial
VOYA
$7.24B
| $879K | 0.8% |
18,900
-1,500
| -7% | -$69.8K |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $872K | 0.79% |
56,600
-4,600
| -8% | -$70.9K |
|
58
HP
HPQ
$26.7B
| $868K | 0.79% |
28,900
-2,400
| -8% | -$72.1K |
|
59
McKesson
MCK
$85.4B
| $855K | 0.78% |
3,800
-300
| -7% | -$67.5K |
|
60
Cardinal Health
CAH
$35.5B
| $854K | 0.77% |
10,200
-700
| -6% | -$58.6K |
|
61
Southwest Airlines
LUV
$17.3B
| $854K | 0.77% |
25,800
-2,100
| -8% | -$69.5K |
|
62
TJX Companies
TJX
$152B
| $834K | 0.76% |
12,600
-1,000
| -7% | -$66.2K |
|
63
Centene
CNC
$14.3B
| $821K | 0.74% |
10,200
-800
| -7% | -$64.4K |
|
|
WNR
64
DELISTED
Western Refining Inc
WNR
| $821K | 0.74% |
+18,800
| New | +$821K |
|
65
Radian Group
RDN
$4.72B
| $815K | 0.74% |
43,400
-3,600
| -8% | -$67.6K |
|
66
Logitech
LOGI
$15.3B
| $805K | 0.73% |
54,889
-4,502
| -8% | -$66K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $803K | 0.73% |
6,300
-500
| -7% | -$63.7K |
|
68
Cencora
COR
$56.5B
| $787K | 0.71% |
7,400
-700
| -9% | -$74.4K |
|
69
UnitedHealth
UNH
$281B
| $781K | 0.71% |
6,400
-500
| -7% | -$61K |
|
70
O'Reilly Automotive
ORLY
$88B
| $769K | 0.7% |
3,400
-300
| -8% | -$67.9K |
|
71
Teva Pharmaceuticals
TEVA
$21.1B
| $769K | 0.7% |
13,000
-1,000
| -7% | -$59.2K |
|
72
Monster Beverage
MNST
$60.9B
| $751K | 0.68% |
5,600
-400
| -7% | -$53.6K |
|
73
Entergy
ETR
$39.3B
| $734K | 0.67% |
10,400
-900
| -8% | -$63.5K |
|
74
World Kinect Corp
WKC
$1.49B
| $734K | 0.67% |
15,300
-1,300
| -8% | -$62.4K |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $731K | 0.66% |
+18,400
| New | +$731K |
|