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
$127M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$1.14M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.13M
5
KLAC icon
KLA
KLAC
+$1.11M

Top Sells

1
+$1.86M
2
+$1.7M
3
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
EIX icon
Edison International
EIX
+$1.5M

Sector Composition

1 Consumer Staples 14.86%
2 Financials 12.92%
3 Technology 12.73%
4 Healthcare 11.12%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.87%
+10,800
52
$1.11M 0.87%
4,800
-200
53
$1.1M 0.87%
38,700
-65,100
54
$1.04M 0.82%
3,500
-100
55
$1.01M 0.79%
4,100
-1,900
56
$1M 0.79%
15,800
-500
57
$991K 0.78%
15,400
-500
58
$986K 0.77%
9,400
-300
59
$981K 0.77%
4,100
-1,300
60
$981K 0.77%
4,500
-100
61
$981K 0.77%
+36,900
62
$973K 0.76%
16,200
+10,600
63
$947K 0.74%
18,163
-12,694
64
$941K 0.74%
10,100
-300
65
$938K 0.74%
87,500
-2,900
66
$926K 0.73%
21,500
-700
67
$919K 0.72%
11,900
-400
68
$918K 0.72%
10,000
69
$908K 0.71%
9,200
-300
70
$898K 0.71%
37,000
-1,000
71
$897K 0.7%
5,200
-200
72
$892K 0.7%
6,900
-200
73
$884K 0.69%
5,200
-200
74
$876K 0.69%
68,500
-2,300
75
$875K 0.69%
14,900
-500
1 2
3
4 5