LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.44%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-10%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
143
New
19
Increased
4
Reduced
101
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$3.65M |
| 2 |
Bank of Montreal
BMO
|
$1.3M |
| 3 |
Dollar General
DG
|
$1.14M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$980K |
| 5 |
Radian Group
RDN
|
$863K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.5M |
| 4 |
Mastercard
MA
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54B
| $765K | 0.54% |
56,700
-6,700
| -11% | -$90.4K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $749K | 0.53% |
33,800
-4,000
| -11% | -$88.6K |
|
78
Magna International
MGA
$12.7B
| $741K | 0.52% |
7,800
-800
| -9% | -$76K |
|
79
Clorox
CLX
$14.6B
| $721K | 0.51% |
7,500
-800
| -10% | -$76.9K |
|
80
Rockwell Automation
ROK
$37.6B
| $715K | 0.5% |
6,500
-800
| -11% | -$88K |
|
|
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
| $712K | 0.5% |
+7,200
| New | +$712K |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $711K | 0.5% |
10,800
-1,300
| -11% | -$85.6K |
|
83
O'Reilly Automotive
ORLY
$88.3B
| $707K | 0.5% |
4,700
-600
| -11% | -$90.3K |
|
84
Elevance Health
ELV
$73B
| $706K | 0.5% |
5,900
-800
| -12% | -$95.7K |
|
85
Xerox
XRX
$477M
| $700K | 0.49% |
52,900
-6,200
| -10% | -$82K |
|
|
SNDK
86
DELISTED
SANDISK CORP
SNDK
| $696K | 0.49% |
7,100
-800
| -10% | -$78.4K |
|
87
Lam Research
LRCX
$121B
| $695K | 0.49% |
9,300
-1,100
| -11% | -$82.2K |
|
88
Methanex
MEOH
$2.7B
| $682K | 0.48% |
10,200
-1,100
| -10% | -$73.5K |
|
89
Synovus
SNV
$7.02B
| $674K | 0.47% |
+28,500
| New | +$674K |
|
90
Keurig Dr Pepper
KDP
$39.1B
| $669K | 0.47% |
10,400
-1,200
| -10% | -$77.2K |
|
91
Canadian National Railway
CNI
$60.2B
| $660K | 0.46% |
9,300
-1,100
| -11% | -$78.1K |
|
92
SS&C Technologies
SSNC
$21.4B
| $646K | 0.45% |
14,700
-1,700
| -10% | -$74.7K |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $642K | 0.45% |
10,700
-1,300
| -11% | -$78K |
|
94
Electronic Arts
EA
$43.2B
| $627K | 0.44% |
17,600
-2,100
| -11% | -$74.8K |
|
95
Jack in the Box
JACK
$353M
| $614K | 0.43% |
+9,000
| New | +$614K |
|
96
Tyson Foods
TSN
$20.1B
| $611K | 0.43% |
15,500
-1,900
| -11% | -$74.9K |
|
97
Open Text
OTEX
$8.42B
| $610K | 0.43% |
11,000
-1,300
| -11% | -$72.1K |
|
98
WEC Energy
WEC
$34.4B
| $598K | 0.42% |
13,900
-1,600
| -10% | -$68.8K |
|
99
Intuit
INTU
$185B
| $597K | 0.42% |
6,800
-800
| -11% | -$70.2K |
|
100
Myriad Genetics
MYGN
$597M
| $587K | 0.41% |
15,200
-1,800
| -11% | -$69.5K |
|