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
$91.8M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$885K
3
+$814K
4
ELV icon
Elevance Health
ELV
+$808K
5
EL icon
Estee Lauder
EL
+$747K

Top Sells

1
+$942K
2
+$919K
3
+$819K
4
PM icon
Philip Morris
PM
+$792K
5
KMB icon
Kimberly-Clark
KMB
+$779K

Sector Composition

1 Technology 19.43%
2 Financials 14.37%
3 Healthcare 13.52%
4 Consumer Staples 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.85%
4,437
-988
52
$779K 0.85%
12,816
-10,923
53
$778K 0.85%
35,608
-9,947
54
$771K 0.84%
12,979
-416
55
$771K 0.84%
2,619
-582
56
$769K 0.84%
5,527
-5,602
57
$768K 0.84%
10,269
-275
58
$763K 0.83%
3,549
+189
59
$755K 0.82%
8,914
-215
60
$748K 0.81%
4,095
-911
61
$747K 0.81%
+2,568
62
$745K 0.81%
5,314
-1,186
63
$745K 0.81%
12,424
-1,170
64
$743K 0.81%
5,869
-455
65
$742K 0.81%
6,546
+262
66
$739K 0.81%
12,005
-877
67
$712K 0.78%
6,355
+314
68
$711K 0.77%
11,944
-226
69
$707K 0.77%
2,854
-633
70
$705K 0.77%
18,073
-4,067
71
$703K 0.77%
35,178
-16,654
72
$702K 0.76%
13,318
+222
73
$701K 0.76%
8,101
-790
74
$692K 0.75%
+4,983
75
$687K 0.75%
4,877
-431
1 2
3
4 5