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
$86.7M
AUM Growth
-$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$904K
4
TER icon
Teradyne
TER
+$753K
5
TGT icon
Target
TGT
+$701K

Top Sells

1
+$1.06M
2
+$883K
3
+$831K
4
EAT icon
Brinker International
EAT
+$694K
5
ORLY icon
O'Reilly Automotive
ORLY
+$669K

Sector Composition

1 Technology 17.84%
2 Healthcare 16.27%
3 Financials 16.03%
4 Consumer Staples 11.4%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 1.04%
+35,190
52
$898K 1.04%
6,400
-400
53
$875K 1.01%
3,200
-200
54
$868K 1%
45,700
-3,300
55
$850K 0.98%
14,200
+3,300
56
$833K 0.96%
25,100
-1,800
57
$832K 0.96%
14,500
-1,000
58
$813K 0.94%
57,900
-4,200
59
$801K 0.92%
10,700
-800
60
$791K 0.91%
12,000
-800
61
$780K 0.9%
13,500
-1,000
62
$760K 0.88%
12,300
-800
63
$753K 0.87%
12,600
-1,000
64
$753K 0.87%
+24,200
65
$724K 0.84%
50,300
-22,700
66
$701K 0.81%
+12,700
67
$694K 0.8%
7,100
-600
68
$690K 0.8%
15,000
-1,100
69
$677K 0.78%
23,050
-14,483
70
$673K 0.78%
+32,800
71
$663K 0.77%
9,500
-600
72
$611K 0.71%
+14,380
73
$609K 0.7%
14,200
-12,600
74
$605K 0.7%
18,000
-1,300
75
$585K 0.68%
+2,500
1 2
3
4