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
$166M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1M
3
+$827K
4
CAT icon
Caterpillar
CAT
+$741K
5
DINO icon
HF Sinclair
DINO
+$666K

Top Sells

1
+$2.82M
2
+$849K
3
+$810K
4
AEO icon
American Eagle Outfitters
AEO
+$753K
5
MO icon
Altria Group
MO
+$700K

Sector Composition

1 Consumer Staples 18.05%
2 Utilities 13.36%
3 Healthcare 10.55%
4 Technology 10.53%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.76%
7,300
-1,000
52
$1.24M 0.74%
13,000
-1,000
53
$1.2M 0.72%
10,700
-1,400
54
$1.17M 0.7%
29,300
+6,500
55
$1.16M 0.7%
42,200
-400
56
$1.14M 0.69%
8,600
57
$1.13M 0.68%
5,100
+2,900
58
$1.12M 0.67%
5,500
-700
59
$1.11M 0.67%
8,800
-1,100
60
$1.1M 0.66%
6,400
-200
61
$1.07M 0.65%
16,600
-2,200
62
$1.05M 0.63%
35,975
-4,700
63
$1.04M 0.62%
14,300
-1,900
64
$1.03M 0.62%
10,600
-4,100
65
$1.03M 0.62%
5,100
-700
66
$1.02M 0.61%
38,400
-2,100
67
$1M 0.6%
+39,000
68
$974K 0.59%
72,400
+31,600
69
$964K 0.58%
19,800
-8,000
70
$954K 0.57%
51,000
-3,700
71
$941K 0.57%
12,600
-1,600
72
$936K 0.56%
14,300
-1,900
73
$923K 0.56%
6,600
-800
74
$918K 0.55%
3,700
-500
75
$914K 0.55%
7,300
-1,000
1 2
3
4 5