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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.69M
3
+$4.68M
4
CVS icon
CVS Health
CVS
+$3.84M
5
BA icon
Boeing
BA
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.4%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.54%
+38,600
77
$979K 0.52%
+52,300
78
$972K 0.52%
+11,800
79
$955K 0.51%
+26,800
80
$947K 0.51%
+126,000
81
$947K 0.51%
+13,700
82
$915K 0.49%
+11,000
83
$905K 0.48%
+13,500
84
$892K 0.48%
+12,257
85
$852K 0.46%
+10,400
86
$840K 0.45%
+35,142
87
$814K 0.44%
+15,800
88
$811K 0.43%
+8,405
89
$807K 0.43%
+18,000
90
$805K 0.43%
+62,400
91
$794K 0.42%
+20,900
92
$793K 0.42%
+28,500
93
$761K 0.41%
+34,500
94
$759K 0.41%
+22,400
95
$759K 0.41%
+17,700
96
$755K 0.4%
+8,800
97
$736K 0.39%
+39,866
98
$735K 0.39%
+11,200
99
$733K 0.39%
+16,400
100
$732K 0.39%
+5,700
1 2 3
4
5