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
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.55M
3
+$1.49M
4
STT icon
State Street
STT
+$1.44M
5
MAC icon
Macerich
MAC
+$1.43M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$978K
4
AVY icon
Avery Dennison
AVY
+$973K
5
TXN icon
Texas Instruments
TXN
+$959K

Sector Composition

1 Technology 16.71%
2 Healthcare 15.5%
3 Financials 15.49%
4 Consumer Staples 12.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.97%
7,800
52
$924K 0.93%
19,400
53
$921K 0.93%
13,600
54
$909K 0.92%
13,800
55
$908K 0.92%
2,900
56
$883K 0.89%
22,700
57
$881K 0.89%
18,800
58
$876K 0.89%
15,200
59
$846K 0.85%
31,800
60
$840K 0.85%
12,000
61
$838K 0.85%
16,600
62
$838K 0.85%
90,700
63
$830K 0.84%
17,800
64
$825K 0.83%
6,800
65
$815K 0.82%
+33,900
66
$813K 0.82%
43,500
67
$802K 0.81%
16,200
68
$782K 0.79%
17,100
69
$751K 0.76%
22,800
70
$748K 0.76%
19,000
71
$732K 0.74%
22,766
72
$725K 0.73%
9,100
73
$716K 0.72%
9,200
-12,500
74
$712K 0.72%
13,000
75
$710K 0.72%
8,800
1 2
3
4 5