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
$142M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.3M
3
+$1.14M
4
STRZA
Starz - Series A
STRZA
+$980K
5
RDN icon
Radian Group
RDN
+$863K

Top Sells

1
+$2.26M
2
+$2.08M
3
+$1.5M
4
MA icon
Mastercard
MA
+$1.4M
5
BTE icon
Baytex Energy
BTE
+$1.31M

Sector Composition

1 Financials 18.13%
2 Technology 17.8%
3 Industrials 10.91%
4 Consumer Discretionary 10.61%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.54%
56,700
-6,700
77
$749K 0.53%
33,800
-4,000
78
$741K 0.52%
15,600
-1,600
79
$721K 0.51%
7,500
-800
80
$715K 0.5%
6,500
-800
81
$712K 0.5%
+14,400
82
$711K 0.5%
10,800
-1,300
83
$707K 0.5%
70,500
-9,000
84
$706K 0.5%
5,900
-800
85
$700K 0.49%
20,076
-2,352
86
$696K 0.49%
7,100
-800
87
$695K 0.49%
93,000
-11,000
88
$682K 0.48%
10,200
-1,100
89
$674K 0.47%
+28,500
90
$669K 0.47%
10,400
-1,200
91
$660K 0.46%
9,300
-1,100
92
$646K 0.45%
29,400
-3,400
93
$642K 0.45%
10,700
-1,300
94
$627K 0.44%
17,600
-2,100
95
$614K 0.43%
+9,000
96
$611K 0.43%
15,500
-1,900
97
$610K 0.43%
22,000
-2,600
98
$598K 0.42%
13,900
-1,600
99
$597K 0.42%
6,800
-800
100
$587K 0.41%
15,200
-1,800
2 3
4
5 6