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
$99M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.6M
3
+$1.06M
4
NOC icon
Northrop Grumman
NOC
+$963K
5
MOH icon
Molina Healthcare
MOH
+$951K

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.28M
4
STRZA
Starz - Series A
STRZA
+$953K
5
MNST icon
Monster Beverage
MNST
+$751K

Sector Composition

1 Healthcare 20.08%
2 Technology 18.19%
3 Consumer Discretionary 13.34%
4 Financials 13.23%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.67%
41,400
-2,000
77
$657K 0.66%
6,000
-300
78
$656K 0.66%
17,600
-800
79
$645K 0.65%
19,800
-1,000
80
$628K 0.63%
15,200
-800
81
$603K 0.61%
8,100
-400
82
$596K 0.6%
12,100
-600
83
$594K 0.6%
23,100
-1,200
84
$587K 0.59%
53,800
-2,800
85
$584K 0.59%
+13,466
86
$579K 0.58%
21,900
-1,100
87
$574K 0.58%
4,100
-200
88
$565K 0.57%
9,700
-400
89
$548K 0.55%
13,000
-600
90
$545K 0.55%
26,800
-1,400
91
$532K 0.54%
19,600
-800
92
$521K 0.53%
+14,100
93
$509K 0.51%
10,600
-600
94
$493K 0.5%
8,900
-400
95
$488K 0.49%
33,400
-1,600
96
$487K 0.49%
3,500
-200
97
$477K 0.48%
10,400
-600
98
$474K 0.48%
+9,700
99
$463K 0.47%
6,000
-400
100
$456K 0.46%
8,000
-400
2 3
4
5 6