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
$132M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.2M
3
+$1.01M
4
CI icon
Cigna
CI
+$988K
5
X
US Steel
X
+$896K

Top Sells

1
+$2.31M
2
+$2.21M
3
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.65M

Sector Composition

1 Technology 18.25%
2 Financials 15.29%
3 Healthcare 14.83%
4 Consumer Discretionary 12.95%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.58%
26,200
-3,200
77
$750K 0.57%
13,800
-1,800
78
$734K 0.55%
+87,051
79
$732K 0.55%
9,600
-1,200
80
$731K 0.55%
50,400
-6,300
81
$719K 0.54%
74,800
-9,300
82
$710K 0.54%
6,100
-700
83
$707K 0.53%
+7,500
84
$702K 0.53%
+7,900
85
$686K 0.52%
25,300
-3,200
86
$686K 0.52%
9,200
-1,200
87
$672K 0.51%
30,100
-3,700
88
$659K 0.5%
83,000
-10,000
89
$659K 0.5%
+18,800
90
$655K 0.49%
+25,200
91
$654K 0.49%
5,200
-700
92
$652K 0.49%
17,837
-2,239
93
$649K 0.49%
12,300
-1,600
94
$645K 0.49%
5,800
-700
95
$640K 0.48%
8,000
-1,000
96
$638K 0.48%
12,800
-1,600
97
$636K 0.48%
+31,530
98
$629K 0.48%
+20,700
99
$618K 0.47%
6,300
-800
100
$617K 0.47%
+66,200
2 3
4
5 6