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
$96M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$885K
3
+$866K
4
STLD icon
Steel Dynamics
STLD
+$858K
5
SLF icon
Sun Life Financial
SLF
+$821K

Top Sells

1
+$1.58M
2
+$1.17M
3
+$1.15M
4
BAC icon
Bank of America
BAC
+$1.1M
5
ADM icon
Archer Daniels Midland
ADM
+$937K

Sector Composition

1 Healthcare 19.62%
2 Technology 18.04%
3 Consumer Discretionary 13.97%
4 Financials 12.86%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.87%
78,900
+25,100
52
$831K 0.87%
9,300
-500
53
$824K 0.86%
93,300
-5,000
54
$821K 0.86%
+26,300
55
$816K 0.85%
17,000
-900
56
$815K 0.85%
22,810
-1,267
57
$811K 0.84%
14,400
-800
58
$809K 0.84%
22,800
-1,200
59
$788K 0.82%
13,100
-700
60
$782K 0.81%
32,600
-1,700
61
$775K 0.81%
11,800
-600
62
$761K 0.79%
45,000
-3,000
63
$750K 0.78%
17,500
-1,000
64
$748K 0.78%
49,572
-2,677
65
$739K 0.77%
8,500
-400
66
$739K 0.77%
+18,140
67
$736K 0.77%
17,500
-1,000
68
$727K 0.76%
14,500
-800
69
$727K 0.76%
+9,900
70
$717K 0.75%
+23,399
71
$701K 0.73%
+18,000
72
$699K 0.73%
18,500
-1,000
73
$692K 0.72%
6,662
-2,210
74
$687K 0.72%
+24,500
75
$685K 0.71%
6,600
-400
1 2
3
4 5