LMAM
Legg Mason Asset Management Portfolio holdings
AUM $90.5M
This Quarter Return
+11.2%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$3.75M (+4%)
Cap. Flow
-$4.69M
Cap. Flow % of AUM
-5.19%
Top 10 Holdings %Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 | $969K | |
| 2 | $663K | |
| 3 | $546K | |
| 4 | $460K | |
| 5 | $415K |
Top Sells
| 1 | $913K | |
| 2 | $887K | |
| 3 | $717K | |
| 4 | $580K | |
| 5 | $524K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 9.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.67% | 4,429 | – | – | |||
| $598K | 0.66% | 5,133 -256 | -5% | -$29.8K | |||
| $595K | 0.66% | 8,674 -600 | -6% | -$41.2K | |||
| $582K | 0.64% | 12,387 -619 | -5% | -$29.1K | |||
| $547K | 0.6% | 8,218 -411 | -5% | -$27.4K | |||
| $546K | 0.6% | +11,374 | New | +$546K | |||
| $538K | 0.59% | 4,079 -203 | -5% | -$26.8K | |||
| $529K | 0.58% | 14,593 -730 | -5% | -$26.5K | |||
| $523K | 0.58% | 10,990 -550 | -5% | -$26.2K | |||
| $518K | 0.57% | 6,140 -306 | -5% | -$25.8K | |||
| $517K | 0.57% | 3,307 -165 | -5% | -$25.8K | |||
| $503K | 0.56% | 7,165 -358 | -5% | -$25.1K | |||
| $503K | 0.56% | 10,838 -542 | -5% | -$25.2K | |||
| $490K | 0.54% | 5,971 -100 | -2% | -$8.21K | |||
| $485K | 0.54% | 12,639 -500 | -4% | -$19.2K | |||
| $467K | 0.52% | 1,220 -60 | -5% | -$23K | |||
| $446K | 0.49% | 9,132 -1,500 | -14% | -$73.3K | |||
| $431K | 0.48% | 1,575 -78 | -5% | -$21.3K | |||
| $415K | 0.46% | 6,014 -300 | -5% | -$20.7K | |||
| $415K | 0.46% | +1,633 | New | +$415K | |||
| $410K | 0.45% | 1,107 -1,071 | -49% | -$397K | |||
| $396K | 0.44% | 27,451 -1,372 | -5% | -$19.8K | |||
| $386K | 0.43% | 20,249 -1,100 | -5% | -$21K | |||
| $384K | 0.42% | 12,787 -639 | -5% | -$19.2K | |||
| $383K | 0.42% | 1,669 | – | – |
