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
$123M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$955K
3
+$934K
4
BG icon
Bunge Global
BG
+$931K
5
MDLZ icon
Mondelez International
MDLZ
+$924K

Top Sells

1
+$2.61M
2
+$1.91M
3
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.4M
5
OVV icon
Ovintiv
OVV
+$1.28M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.83%
3 Industrials 13.47%
4 Financials 13.24%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.64%
9,200
-1,300
77
$781K 0.64%
59,391
-8,450
78
$778K 0.63%
22,000
-3,200
79
$769K 0.63%
10,800
-1,500
80
$732K 0.6%
+24,900
81
$726K 0.59%
+17,300
82
$725K 0.59%
6,800
-1,100
83
$723K 0.59%
11,200
-1,600
84
$717K 0.58%
23,000
-3,200
85
$715K 0.58%
29,300
-4,200
86
$714K 0.58%
24,700
-3,400
87
$711K 0.58%
4,600
-600
88
$707K 0.58%
27,641
-3,889
89
$681K 0.55%
+1,300,000
90
$670K 0.55%
9,700
-1,400
91
$662K 0.54%
6,900
-1,100
92
$655K 0.53%
12,200
-1,600
93
$650K 0.53%
44,200
-6,200
94
$649K 0.53%
+16,700
95
$648K 0.53%
6,600
-900
96
$645K 0.52%
8,400
-1,200
97
$644K 0.52%
+28,800
98
$622K 0.51%
22,200
-3,100
99
$613K 0.5%
+30,600
100
$604K 0.49%
8,100
-1,100
2 3
4
5 6