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
$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 17.28%
2 Financials 15.83%
3 Energy 11.49%
4 Industrials 10.7%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.59%
37,800
-3,400
77
$927K 0.59%
17,200
-1,400
78
$914K 0.58%
7,300
-600
79
$911K 0.58%
15,500
-1,300
80
$909K 0.57%
63,400
-5,600
81
$826K 0.52%
10,100
-900
82
$825K 0.52%
7,900
-600
83
$821K 0.52%
17,900
-1,600
84
$807K 0.51%
20,800
-1,800
85
$799K 0.5%
79,500
-7,500
86
$759K 0.48%
8,300
-700
87
$745K 0.47%
13,400
-1,200
88
$741K 0.47%
29,641
-2,552
89
$736K 0.46%
22,428
-1,974
90
$732K 0.46%
12,000
-1,000
91
$728K 0.46%
15,500
-1,400
92
$726K 0.46%
32,800
-3,000
93
$721K 0.46%
6,700
-600
94
$718K 0.45%
14,900
-1,300
95
$707K 0.45%
19,700
-1,800
96
$703K 0.44%
104,000
-9,000
97
$699K 0.44%
11,300
-1,000
98
$695K 0.44%
12,100
-1,000
99
$682K 0.43%
5,400
-600
100
$680K 0.43%
11,600
-1,000
2 3
4
5 6