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
$106M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.15M
4
MEOH icon
Methanex
MEOH
+$807K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$919K
4
LMT icon
Lockheed Martin
LMT
+$865K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$805K

Sector Composition

1 Technology 16.15%
2 Healthcare 13.35%
3 Financials 12.73%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.82%
9,800
-600
52
$869K 0.82%
32,175
-1,900
53
$865K 0.81%
2,500
-2,500
54
$864K 0.81%
35,000
-2,000
55
$856K 0.81%
5,700
-300
56
$843K 0.79%
4,784
-4,545
57
$828K 0.78%
5,500
-4,400
58
$824K 0.78%
18,600
-1,100
59
$821K 0.77%
21,000
-1,200
60
$809K 0.76%
11,947
-734
61
$809K 0.76%
14,900
-900
62
$807K 0.76%
+10,200
63
$806K 0.76%
12,900
-700
64
$805K 0.76%
37,900
-2,300
65
$805K 0.76%
9,600
-500
66
$796K 0.75%
7,000
-5,600
67
$790K 0.74%
14,000
-900
68
$789K 0.74%
16,700
-12,300
69
$788K 0.74%
64,600
-3,900
70
$786K 0.74%
25,236
-1,542
71
$780K 0.73%
28,200
-19,900
72
$778K 0.73%
2,200
-200
73
$776K 0.73%
13,500
-900
74
$774K 0.73%
11,000
-8,200
75
$765K 0.72%
15,600
-11,900
1 2
3
4 5