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
$74.2M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$630K
3
+$523K
4
NRG icon
NRG Energy
NRG
+$503K
5
VST icon
Vistra
VST
+$477K

Top Sells

1
+$675K
2
+$671K
3
+$514K
4
TMUS icon
T-Mobile US
TMUS
+$482K
5
CMS icon
CMS Energy
CMS
+$478K

Sector Composition

1 Technology 17.71%
2 Healthcare 14.8%
3 Consumer Discretionary 11.23%
4 Consumer Staples 10.34%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.81%
6,981
52
$598K 0.81%
3,006
53
$596K 0.8%
3,436
-1,268
54
$582K 0.78%
27,405
-2,284
55
$579K 0.78%
10,504
+1,002
56
$564K 0.76%
7,227
57
$560K 0.75%
1,768
58
$557K 0.75%
18,472
59
$556K 0.75%
12,547
+1,377
60
$549K 0.74%
18,614
+2,045
61
$535K 0.72%
4,459
62
$533K 0.72%
10,211
+2,331
63
$530K 0.71%
13,697
64
$528K 0.71%
10,913
+1,203
65
$523K 0.71%
+16,857
66
$506K 0.68%
2,854
-2,272
67
$503K 0.68%
10,781
68
$503K 0.68%
+18,420
69
$502K 0.68%
5,390
70
$500K 0.67%
16,348
71
$499K 0.67%
26,299
72
$479K 0.65%
28,690
+1,600
73
$477K 0.64%
21,151
74
$477K 0.64%
+29,880
75
$472K 0.64%
2,828
1 2
3
4 5