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
$93.1M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$945K
3
+$878K
4
TTC icon
Toro Company
TTC
+$830K
5
NUE icon
Nucor
NUE
+$801K

Top Sells

1
+$1.16M
2
+$1.06M
3
+$899K
4
IP icon
International Paper
IP
+$887K
5
MTD icon
Mettler-Toledo International
MTD
+$862K

Sector Composition

1 Technology 20%
2 Healthcare 17.56%
3 Financials 14.11%
4 Industrials 12.48%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.81%
+14,900
52
$756K 0.81%
16,600
-400
53
$751K 0.81%
9,900
-300
54
$748K 0.8%
31,800
-800
55
$747K 0.8%
13,600
-300
56
$733K 0.79%
+8,800
57
$718K 0.77%
8,600
-200
58
$714K 0.77%
14,000
-400
59
$710K 0.76%
9,100
-200
60
$704K 0.76%
7,500
-200
61
$703K 0.76%
11,300
-12,500
62
$702K 0.75%
2,900
-100
63
$699K 0.75%
+18,600
64
$697K 0.75%
+16,100
65
$694K 0.75%
11,200
-300
66
$693K 0.74%
17,100
-400
67
$693K 0.74%
19,000
-500
68
$692K 0.74%
6,800
-200
69
$686K 0.74%
17,100
-400
70
$684K 0.73%
5,600
-100
71
$682K 0.73%
13,600
-300
72
$671K 0.72%
14,000
-400
73
$670K 0.72%
+9,100
74
$664K 0.71%
19,000
+8,400
75
$660K 0.71%
5,100
-100
1 2
3
4 5