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
$97.1M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$849K
3
+$790K
4
ARW icon
Arrow Electronics
ARW
+$741K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$717K

Top Sells

1
+$1.73M
2
+$1.6M
3
+$863K
4
VOYA icon
Voya Financial
VOYA
+$628K
5
MDVN
MEDIVATION, INC.
MDVN
+$460K

Sector Composition

1 Technology 20.06%
2 Healthcare 17.32%
3 Consumer Discretionary 13.24%
4 Industrials 12.56%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.84%
78,900
52
$809K 0.83%
8,800
53
$803K 0.83%
10,700
54
$802K 0.83%
11,100
55
$802K 0.83%
32,600
56
$790K 0.81%
+19,800
57
$789K 0.81%
49,572
58
$782K 0.81%
17,000
59
$781K 0.8%
3,000
60
$779K 0.8%
7,000
61
$776K 0.8%
17,500
62
$763K 0.79%
9,300
63
$741K 0.76%
+11,500
64
$728K 0.75%
8,500
65
$727K 0.75%
17,500
66
$725K 0.75%
14,400
67
$722K 0.74%
19,400
68
$717K 0.74%
+14,400
69
$716K 0.74%
93,300
70
$701K 0.72%
10,200
71
$700K 0.72%
+8,500
72
$692K 0.71%
24,500
73
$687K 0.71%
18,000
74
$686K 0.71%
9,900
75
$684K 0.7%
6,662
1 2
3
4 5