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
$99M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.6M
3
+$1.06M
4
NOC icon
Northrop Grumman
NOC
+$963K
5
MOH icon
Molina Healthcare
MOH
+$951K

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.28M
4
STRZA
Starz - Series A
STRZA
+$953K
5
MNST icon
Monster Beverage
MNST
+$751K

Sector Composition

1 Healthcare 20.08%
2 Technology 18.19%
3 Consumer Discretionary 13.34%
4 Financials 13.23%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.83%
16,500
-800
52
$815K 0.82%
8,400
-400
53
$805K 0.81%
+7,400
54
$801K 0.81%
13,300
-600
55
$800K 0.81%
48,000
-3,000
56
$790K 0.8%
+18,500
57
$790K 0.8%
17,900
-900
58
$769K 0.78%
2,700
-200
59
$759K 0.77%
8,872
-447
60
$756K 0.76%
+18,500
61
$753K 0.76%
9,800
-400
62
$742K 0.75%
8,900
-400
63
$740K 0.75%
15,300
-800
64
$740K 0.75%
19,500
-1,000
65
$726K 0.73%
9,900
-500
66
$708K 0.72%
1,148,000
-56,000
67
$705K 0.71%
60,555
-3,083
68
$705K 0.71%
14,700
-800
69
$701K 0.71%
20,000
-1,200
70
$701K 0.71%
12,400
-600
71
$694K 0.7%
17,900
-1,000
72
$685K 0.69%
+13,800
73
$685K 0.69%
52,249
-2,640
74
$667K 0.67%
3,600
-200
75
$665K 0.67%
7,000
-400
1 2
3
4 5