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
$92.8M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$731K
4
IP icon
International Paper
IP
+$715K
5
SPG icon
Simon Property Group
SPG
+$680K

Top Sells

1
+$1.31M
2
+$883K
3
+$843K
4
WBA
Walgreens Boots Alliance
WBA
+$786K
5
IMO icon
Imperial Oil
IMO
+$750K

Sector Composition

1 Technology 17.29%
2 Financials 13.91%
3 Healthcare 12.58%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.85%
15,287
-2,013
52
$753K 0.81%
3,747
+340
53
$748K 0.81%
7,880
+340
54
$738K 0.79%
8,250
+2,655
55
$735K 0.79%
7,227
-952
56
$731K 0.79%
+10,680
57
$720K 0.78%
11,322
-373
58
$718K 0.77%
4,704
+700
59
$715K 0.77%
+16,569
60
$715K 0.77%
21,151
-3,449
61
$714K 0.77%
7,870
+590
62
$705K 0.76%
11,411
+610
63
$699K 0.75%
4,643
+156
64
$694K 0.75%
27,090
-1,652
65
$690K 0.74%
7,761
+730
66
$682K 0.73%
9,710
+371
67
$680K 0.73%
+4,680
68
$680K 0.73%
5,390
-710
69
$678K 0.73%
8,145
+590
70
$675K 0.73%
8,306
-1,094
71
$673K 0.72%
+33,149
72
$671K 0.72%
20,689
-2,724
73
$666K 0.72%
10,673
+690
74
$640K 0.69%
4,418
-582
75
$636K 0.69%
+3,006
1 2
3
4 5