LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.8M
3
+$1.31M
4
BPOP icon
Popular Inc
BPOP
+$1.21M
5
OVV icon
Ovintiv
OVV
+$1.02M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.55M
4
CLB icon
Core Laboratories
CLB
+$1.37M
5
INVX
Innovex International
INVX
+$1.29M

Sector Composition

1 Technology 16.82%
2 Financials 15.03%
3 Energy 11.49%
4 Industrials 11.16%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.59%
17,200
-1,400
77
$914K 0.58%
7,300
-600
78
$911K 0.58%
15,500
-1,300
79
$909K 0.57%
63,400
-5,600
80
$826K 0.52%
10,100
-900
81
$825K 0.52%
7,900
-600
82
$821K 0.52%
17,900
-1,600
83
$807K 0.51%
20,800
-1,800
84
$799K 0.5%
79,500
-7,500
85
$759K 0.48%
8,300
-700
86
$745K 0.47%
13,400
-1,200
87
$741K 0.47%
29,641
-2,552
88
$736K 0.46%
22,428
-1,974
89
$732K 0.46%
12,000
-1,000
90
$728K 0.46%
15,500
-1,400
91
$726K 0.46%
32,800
-3,000
92
$721K 0.46%
6,700
-600
93
$718K 0.45%
14,900
-1,300
94
$707K 0.45%
19,700
-1,800
95
$703K 0.44%
104,000
-9,000
96
$699K 0.44%
11,300
-1,000
97
$695K 0.44%
12,100
-1,000
98
$682K 0.43%
5,400
-600
99
$680K 0.43%
11,600
-1,000
100
$677K 0.43%
10,400
-900
2 3
4
5 6