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
$87.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.13M
5
BBY icon
Best Buy
BBY
+$1.12M

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.3M
4
SYY icon
Sysco
SYY
+$1.26M
5
ORI icon
Old Republic International
ORI
+$1.25M

Sector Composition

1 Financials 17.1%
2 Technology 16.87%
3 Healthcare 15.69%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 1.07%
+6,800
52
$916K 1.05%
10,100
-1,900
53
$911K 1.04%
8,700
-1,600
54
$899K 1.03%
26,900
-4,900
55
$897K 1.03%
12,600
-2,200
56
$896K 1.02%
16,000
-2,800
57
$883K 1.01%
28,500
-5,200
58
$864K 0.99%
37,533
-6,831
59
$831K 0.95%
15,100
-2,700
60
$816K 0.93%
11,500
-2,100
61
$810K 0.93%
13,600
-2,600
62
$809K 0.92%
13,100
-2,400
63
$796K 0.91%
12,800
-2,400
64
$792K 0.91%
16,100
-2,900
65
$783K 0.9%
+49,000
66
$756K 0.86%
14,500
-2,600
67
$749K 0.86%
10,100
-1,900
68
$744K 0.85%
7,700
-1,400
69
$694K 0.79%
14,000
-2,600
70
$669K 0.76%
36,000
-7,500
71
$666K 0.76%
11,000
-2,000
72
$660K 0.75%
4,600
-800
73
$648K 0.74%
10,900
-1,900
74
$621K 0.71%
7,500
-1,300
75
$595K 0.68%
19,288
-3,478
1 2
3
4