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
$85.1M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$838K
3
+$825K
4
MASI icon
Masimo
MASI
+$803K
5
VAR
Varian Medical Systems, Inc.
VAR
+$709K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$793K
4
PEP icon
PepsiCo
PEP
+$736K
5
MO icon
Altria Group
MO
+$707K

Sector Composition

1 Technology 17.74%
2 Healthcare 13.95%
3 Consumer Discretionary 12.59%
4 Financials 11.86%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.83%
+5,000
52
$678K 0.8%
11,800
-12,300
53
$671K 0.79%
11,800
+2,000
54
$666K 0.78%
+3,900
55
$662K 0.78%
5,400
-6,000
56
$660K 0.78%
19,500
-600
57
$658K 0.77%
13,600
-2,000
58
$657K 0.77%
7,300
-900
59
$650K 0.76%
4,812
-1,150
60
$639K 0.75%
18,500
-500
61
$638K 0.75%
16,000
-500
62
$637K 0.75%
26,877
-2,516
63
$635K 0.75%
6,100
-1,000
64
$633K 0.74%
10,700
-1,700
65
$627K 0.74%
3,300
-500
66
$621K 0.73%
8,100
+200
67
$619K 0.73%
+5,000
68
$618K 0.73%
11,900
-400
69
$604K 0.71%
7,300
-200
70
$595K 0.7%
12,500
-400
71
$586K 0.69%
8,900
-300
72
$585K 0.69%
9,400
-300
73
$581K 0.68%
+23,000
74
$572K 0.67%
35,300
-1,000
75
$565K 0.66%
10,900
-4,100
1 2
3
4 5