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
$91.4M
AUM Growth
-$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$764K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$685K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$678K

Top Sells

1
+$891K
2
+$851K
3
+$832K
4
DVN icon
Devon Energy
DVN
+$778K
5
CTAS icon
Cintas
CTAS
+$630K

Sector Composition

1 Technology 20.49%
2 Financials 14.3%
3 Healthcare 13.7%
4 Consumer Staples 12.52%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.84%
+7,456
52
$759K 0.83%
5,046
+169
53
$758K 0.83%
12,544
-435
54
$750K 0.82%
2,358
-210
55
$749K 0.82%
11,588
-417
56
$748K 0.82%
11,500
-1,100
57
$743K 0.81%
12,275
-685
58
$735K 0.8%
3,759
-336
59
$734K 0.8%
5,662
-207
60
$733K 0.8%
+13,052
61
$722K 0.79%
6,545
-1
62
$722K 0.79%
4,574
-409
63
$721K 0.79%
4,073
-364
64
$716K 0.78%
9,981
-288
65
$715K 0.78%
10,018
-1,121
66
$704K 0.77%
11,764
-1,052
67
$703K 0.77%
5,997
-536
68
$688K 0.75%
8,576
+475
69
$682K 0.75%
33,030
-2,148
70
$678K 0.74%
+1,052
71
$678K 0.74%
5,834
-521
72
$677K 0.74%
12,402
+2,081
73
$673K 0.74%
+7,562
74
$670K 0.73%
+3,242
75
$667K 0.73%
4,636
-414
1 2
3
4 5