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
$170M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.57M

Top Sells

1
+$2.39M
2
+$2.25M
3
+$2.18M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.98M
5
OVV icon
Ovintiv
OVV
+$1.89M

Sector Composition

1 Technology 17.94%
2 Financials 13.5%
3 Industrials 12.02%
4 Healthcare 11.3%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.55%
+9,517
77
$918K 0.54%
19,500
-2,200
78
$911K 0.54%
28,000
-3,200
79
$902K 0.53%
11,000
-15,900
80
$902K 0.53%
13,100
-1,500
81
$896K 0.53%
18,600
-2,000
82
$861K 0.51%
87,000
-12,000
83
$860K 0.51%
14,600
-1,700
84
$840K 0.49%
8,100
-800
85
$835K 0.49%
22,600
-2,600
86
$832K 0.49%
18,900
-2,200
87
$793K 0.47%
9,000
-1,000
88
$791K 0.47%
+6,000
89
$787K 0.46%
12,300
-1,400
90
$787K 0.46%
16,900
-1,900
91
$770K 0.45%
+32,193
92
$750K 0.44%
16,200
-1,800
93
$727K 0.43%
7,300
-800
94
$727K 0.43%
40,460
-4,554
95
$727K 0.43%
24,402
-2,808
96
$717K 0.42%
35,800
-4,200
97
$709K 0.42%
6,000
-800
98
$704K 0.41%
13,000
-1,400
99
$700K 0.41%
27,290
-3,322
100
$699K 0.41%
16,100
-1,800
2 3
4
5 6