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
$110M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$991K
4
KR icon
Kroger
KR
+$943K
5
INTC icon
Intel
INTC
+$937K

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.37M
4
QRVO icon
Qorvo
QRVO
+$1.11M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

1 Technology 19.81%
2 Healthcare 16.26%
3 Financials 14.08%
4 Consumer Discretionary 13.23%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.64%
22,900
-1,900
77
$708K 0.64%
8,500
-700
78
$706K 0.64%
4,300
-300
79
$698K 0.63%
+15,500
80
$698K 0.63%
22,800
-1,900
81
$675K 0.61%
+12,700
82
$663K 0.6%
21,200
-1,800
83
$656K 0.59%
10,100
-700
84
$646K 0.59%
16,000
-1,300
85
$642K 0.58%
11,100
-1,000
86
$632K 0.57%
24,300
-2,000
87
$630K 0.57%
35,000
-2,900
88
$629K 0.57%
11,200
-1,000
89
$618K 0.56%
23,000
-1,900
90
$612K 0.56%
28,200
-2,400
91
$606K 0.55%
1,204,000
-96,000
92
$594K 0.54%
10,400
-800
93
$579K 0.53%
9,000
-700
94
$574K 0.52%
4,600
-400
95
$565K 0.51%
6,400
-500
96
$560K 0.51%
26,600
-2,200
97
$559K 0.51%
27,100
-2,200
98
$547K 0.5%
15,400
-1,300
99
$538K 0.49%
40,800
-3,400
100
$537K 0.49%
66,000
-6,000
2 3
4
5 6