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LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.6M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
142
New
11
Increased
3
Reduced
108
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.26M |
| 2 |
Prudential Financial
PRU
|
+$1.04M |
| 3 |
Intel
INTC
|
+$996K |
| 4 |
Mettler-Toledo International
MTD
|
+$955K |
| 5 |
Kroger
KR
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.34M |
| 2 |
Lockheed Martin
LMT
|
+$1.71M |
| 3 |
DexCom
DXCM
|
+$1.37M |
| 4 |
Qorvo
QRVO
|
+$1.11M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $710K | 0.64% |
22,900
-1,900
| -8% | -$60.8K |
|
77
ExxonMobil
XOM
$634B
| $708K | 0.64% |
8,500
-700
| -8% | -$60.2K |
|
78
Elevance Health
ELV
$85.5B
| $706K | 0.64% |
4,300
-300
| -7% | -$47.9K |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $698K | 0.63% |
+15,500
| New | +$722K |
|
|
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $698K | 0.63% |
22,800
-1,900
| -8% | -$61.5K |
|
81
Ryman Hospitality Properties
RHP
$7.63B
| $675K | 0.61% |
+12,700
| New | +$725K |
|
82
SS&C Technologies
SSNC
$18.6B
| $663K | 0.6% |
21,200
-1,800
| -8% | -$55.2K |
|
83
Allstate
ALL
$67.5B
| $656K | 0.59% |
10,100
-700
| -6% | -$48K |
|
84
Leidos
LDOS
$17.3B
| $646K | 0.59% |
16,000
-1,300
| -8% | -$54.6K |
|
85
Canadian National Railway
CNI
$76.6B
| $642K | 0.58% |
11,100
-1,000
| -8% | -$62.6K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $632K | 0.57% |
24,300
-2,000
| -8% | -$52.5K |
|
|
CPN
87
DELISTED
Calpine Corporation
CPN
| $630K | 0.57% |
35,000
-2,900
| -8% | -$60.5K |
|
88
Magna International
MGA
$18.8B
| $629K | 0.57% |
11,200
-1,000
| -8% | -$55.6K |
|
|
BIN
89
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $618K | 0.56% |
23,000
-1,900
| -8% | -$54.1K |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $612K | 0.56% |
28,200
-2,400
| -8% | -$51.8K |
|
91
NVIDIA
NVDA
$5.42T
| $606K | 0.55% |
1,204,000
-96,000
| -7% | -$52.1K |
|
|
MDVN
92
DELISTED
MEDIVATION, INC.
MDVN
| $594K | 0.54% |
10,400
-800
| -7% | -$49.3K |
|
|
PRXL
93
DELISTED
Parexel International Corp
PRXL
| $579K | 0.53% |
9,000
-700
| -7% | -$47.2K |
|
94
Rockwell Automation
ROK
$49B
| $574K | 0.52% |
4,600
-400
| -8% | -$48.2K |
|
95
Jack in the Box
JACK
$335M
| $565K | 0.51% |
6,400
-500
| -7% | -$44.9K |
|
|
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
| $560K | 0.51% |
2,660
-220
| -8% | -$51.5K |
|
|
X
97
DELISTED
US Steel
X
| $559K | 0.51% |
27,100
-2,200
| -8% | -$54K |
|
|
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
| $547K | 0.5% |
15,400
-1,300
| -8% | -$48K |
|
99
Marvell Technology
MRVL
$196B
| $538K | 0.49% |
40,800
-3,400
| -8% | -$48.8K |
|
100
Lam Research
LRCX
$390B
| $537K | 0.49% |
66,000
-6,000
| -8% | -$47.1K |
|
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Legg Mason Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Legg Mason Asset Management held 142 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legg Mason Asset Management withdrew a net $13.3M in Q2 2015, closing 20 positions and reducing 108 holdings. Its most notable exit was Raytheon Company, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in International Paper worth $1.14M.
- Legg Mason Asset Management's largest Q2 2015 buy was International Paper: 25,344 shares worth $1.14M.
- Legg Mason Asset Management added most to Neustar Inc in Q2 2015, an estimated $509K increase.
- Legg Mason Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $409K.
- Legg Mason Asset Management fully exited Raytheon Company in Q2 2015, selling an estimated $2.34M.
- Legg Mason Asset Management's ten largest holdings make up 20% of its $110M portfolio in Q2 2015.
- Legg Mason Asset Management opened 11 new positions and closed 20 in Q2 2015.
- Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.
Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.