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
$169M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.77M
4
VZ icon
Verizon
VZ
+$1.7M
5
MMM icon
3M
MMM
+$1.7M

Top Sells

1
+$1.31M
2
+$1.02M
3
+$967K
4
SJM icon
J.M. Smucker
SJM
+$888K
5
MRO
Marathon Oil Corporation
MRO
+$824K

Sector Composition

1 Consumer Staples 16.33%
2 Utilities 12.56%
3 Healthcare 11.62%
4 Technology 11.51%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.8%
6,900
-200
52
$1.34M 0.79%
14,000
+7,800
53
$1.32M 0.78%
16,200
-600
54
$1.31M 0.77%
104,700
-3,600
55
$1.31M 0.77%
23,650
-810
56
$1.26M 0.75%
22,200
-800
57
$1.22M 0.72%
27,800
-1,000
58
$1.18M 0.7%
18,800
-600
59
$1.17M 0.69%
9,900
-300
60
$1.16M 0.69%
6,200
-200
61
$1.16M 0.68%
33,500
-1,200
62
$1.11M 0.65%
22,800
+13,700
63
$1.07M 0.63%
8,600
+4,600
64
$1.03M 0.61%
6,600
+3,500
65
$1.03M 0.61%
+23,200
66
$1.03M 0.61%
27,300
+12,200
67
$1.03M 0.61%
8,300
-300
68
$1.02M 0.6%
4,200
+1,600
69
$1.01M 0.59%
29,900
-1,000
70
$997K 0.59%
5,800
-200
71
$993K 0.59%
54,700
+30,500
72
$992K 0.59%
17,100
-600
73
$990K 0.58%
40,500
+29,200
74
$975K 0.58%
18,200
-600
75
$956K 0.56%
+23,600
1 2
3
4 5