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
$91.1M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$753K
3
+$749K
4
SYF icon
Synchrony
SYF
+$664K
5
NOC icon
Northrop Grumman
NOC
+$556K

Top Sells

1
+$696K
2
+$686K
3
+$555K
4
IP icon
International Paper
IP
+$549K
5
AXS icon
AXIS Capital
AXS
+$530K

Sector Composition

1 Technology 19.17%
2 Healthcare 15.14%
3 Consumer Staples 11.65%
4 Financials 10.39%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.82%
12,329
+2,118
52
$749K 0.82%
+17,648
53
$746K 0.82%
10,895
-584
54
$738K 0.81%
8,853
+872
55
$737K 0.81%
10,239
+1,589
56
$735K 0.81%
11,756
-109
57
$729K 0.8%
6,883
+4,426
58
$729K 0.8%
8,306
+759
59
$725K 0.8%
9,817
60
$723K 0.79%
12,180
+1,676
61
$712K 0.78%
7,227
62
$708K 0.78%
13,643
-834
63
$694K 0.76%
8,059
64
$664K 0.73%
+29,925
65
$652K 0.72%
39,244
+22,616
66
$651K 0.71%
27,405
67
$651K 0.71%
2,854
68
$640K 0.7%
9,600
69
$628K 0.69%
24,848
70
$619K 0.68%
13,834
+1,287
71
$601K 0.66%
20,192
+7,244
72
$600K 0.66%
18,420
73
$598K 0.66%
16,348
74
$597K 0.66%
14,188
75
$590K 0.65%
5,329
1 2
3
4 5