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
$141M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.24M
4
RCL icon
Royal Caribbean
RCL
+$730K
5
CVE icon
Cenovus Energy
CVE
+$728K

Top Sells

1
+$2.48M
2
+$1.17M
3
+$972K
4
SIRI icon
SiriusXM
SIRI
+$906K
5
MSI icon
Motorola Solutions
MSI
+$877K

Sector Composition

1 Consumer Staples 15.9%
2 Financials 12.14%
3 Utilities 12.1%
4 Technology 11.37%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.87%
+13,500
52
$1.21M 0.86%
7,100
-200
53
$1.21M 0.86%
26,700
-4,000
54
$1.18M 0.83%
90,400
-2,100
55
$1.05M 0.75%
16,200
-400
56
$1.05M 0.74%
17,500
-5,700
57
$1.04M 0.73%
10,400
-200
58
$1.01M 0.72%
35,175
-800
59
$1.01M 0.71%
37,300
-4,900
60
$990K 0.7%
15,900
+1,600
61
$990K 0.7%
8,600
-200
62
$969K 0.69%
5,000
-100
63
$968K 0.68%
3,600
-100
64
$953K 0.67%
22,200
-500
65
$928K 0.66%
15,400
-400
66
$906K 0.64%
5,400
-100
67
$901K 0.64%
9,700
-200
68
$900K 0.64%
41,500
+15,100
69
$899K 0.64%
10,000
-3,000
70
$896K 0.63%
38,000
-1,000
71
$883K 0.62%
7,600
-1,000
72
$881K 0.62%
4,600
-100
73
$869K 0.61%
20,400
-500
74
$868K 0.61%
9,500
-200
75
$864K 0.61%
18,900
-400
1 2
3
4 5