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
$88.9M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$950K
3
+$925K
4
MET icon
MetLife
MET
+$919K
5
MCK icon
McKesson
MCK
+$914K

Top Sells

1
+$1.12M
2
+$947K
3
+$891K
4
CI icon
Cigna
CI
+$740K
5
CVS icon
CVS Health
CVS
+$729K

Sector Composition

1 Technology 17%
2 Financials 14.1%
3 Healthcare 13%
4 Consumer Discretionary 11.91%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.79%
7,300
52
$706K 0.79%
60,000
53
$688K 0.77%
27,151
+274
54
$684K 0.77%
+6,614
55
$683K 0.77%
8,901
-6,399
56
$682K 0.77%
5,168
+356
57
$681K 0.77%
14,700
58
$681K 0.77%
5,000
59
$670K 0.75%
4,600
60
$668K 0.75%
6,086
-14
61
$661K 0.74%
8,409
+2,409
62
$659K 0.74%
9,400
63
$658K 0.74%
7,448
+148
64
$655K 0.74%
19,500
65
$651K 0.73%
12,696
-904
66
$651K 0.73%
11,391
+691
67
$649K 0.73%
4,945
-455
68
$648K 0.73%
3,117
-183
69
$642K 0.72%
23,000
70
$633K 0.71%
18,500
71
$624K 0.7%
12,500
72
$620K 0.7%
13,073
+1,273
73
$618K 0.7%
3,200
74
$605K 0.68%
11,900
75
$602K 0.68%
3,900
1 2
3
4 5