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
$96M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$885K
3
+$866K
4
STLD icon
Steel Dynamics
STLD
+$858K
5
SLF icon
Sun Life Financial
SLF
+$821K

Top Sells

1
+$1.58M
2
+$1.17M
3
+$1.15M
4
BAC icon
Bank of America
BAC
+$1.1M
5
ADM icon
Archer Daniels Midland
ADM
+$937K

Sector Composition

1 Healthcare 19.62%
2 Technology 18.04%
3 Consumer Discretionary 13.97%
4 Financials 12.86%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.71%
13,100
-700
77
$671K 0.7%
3,400
-200
78
$670K 0.7%
25,400
-1,400
79
$628K 0.65%
17,000
-900
80
$617K 0.64%
5,700
-300
81
$613K 0.64%
18,600
-1,000
82
$606K 0.63%
17,000
-900
83
$605K 0.63%
21,900
-1,200
84
$601K 0.63%
7,700
-400
85
$572K 0.6%
9,200
-500
86
$570K 0.59%
+20,200
87
$566K 0.59%
16,700
-900
88
$544K 0.57%
3,900
-200
89
$538K 0.56%
+34,700
90
$536K 0.56%
13,900
-800
91
$530K 0.55%
12,797
-669
92
$530K 0.55%
+28,400
93
$528K 0.55%
9,900
-600
94
$490K 0.51%
20,800
-1,100
95
$461K 0.48%
58,000
-4,000
96
$460K 0.48%
9,500
-500
97
$456K 0.48%
+15,000
98
$445K 0.46%
+15,700
99
$438K 0.46%
5,700
-300
100
$432K 0.45%
3,400
-200
2 3
4
5 6