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
$122M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.25M
3
+$1.25M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

1
+$1.17M
2
+$1.05M
3
+$1.01M
4
AET
Aetna Inc
AET
+$970K
5
KDP icon
Keurig Dr Pepper
KDP
+$931K

Sector Composition

1 Technology 15.01%
2 Consumer Staples 14.65%
3 Healthcare 13.55%
4 Financials 10.86%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.8%
+16,400
52
$977K 0.8%
14,100
-900
53
$970K 0.8%
+17,500
54
$968K 0.79%
30,900
-2,000
55
$967K 0.79%
10,900
-700
56
$965K 0.79%
+14,804
57
$965K 0.79%
+13,000
58
$962K 0.79%
15,720
-1,048
59
$959K 0.79%
+20,900
60
$957K 0.79%
90,308
-5,942
61
$955K 0.78%
+7,400
62
$954K 0.78%
+12,200
63
$939K 0.77%
14,700
-900
64
$937K 0.77%
+8,300
65
$931K 0.76%
32,375
+9,325
66
$918K 0.75%
7,700
-500
67
$916K 0.75%
11,500
-700
68
$915K 0.75%
+14,900
69
$909K 0.75%
18,800
-1,300
70
$894K 0.73%
+16,718
71
$890K 0.73%
13,300
-900
72
$888K 0.73%
7,500
-500
73
$878K 0.72%
+8,600
74
$861K 0.71%
11,100
-700
75
$852K 0.7%
33,087
-2,103
1 2
3
4 5