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
$97.1M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$849K
3
+$790K
4
ARW icon
Arrow Electronics
ARW
+$741K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$717K

Top Sells

1
+$1.73M
2
+$1.6M
3
+$863K
4
VOYA icon
Voya Financial
VOYA
+$628K
5
MDVN
MEDIVATION, INC.
MDVN
+$460K

Sector Composition

1 Technology 20.06%
2 Healthcare 17.32%
3 Consumer Discretionary 13.24%
4 Industrials 12.56%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.7%
+41,696
77
$669K 0.69%
18,500
78
$659K 0.68%
23,399
79
$658K 0.68%
14,500
80
$646K 0.67%
20,800
81
$644K 0.66%
7,700
82
$641K 0.66%
5,700
83
$632K 0.65%
11,800
84
$630K 0.65%
13,900
85
$620K 0.64%
9,200
86
$617K 0.64%
20,200
87
$613K 0.63%
+5,500
88
$582K 0.6%
+3,819
89
$580K 0.6%
16,700
90
$579K 0.6%
34,700
91
$572K 0.59%
6,600
92
$559K 0.58%
21,900
93
$556K 0.57%
+5,200
94
$550K 0.57%
5,300
-16,700
95
$547K 0.56%
13,100
96
$543K 0.56%
3,900
97
$539K 0.56%
15,000
98
$535K 0.55%
3,400
99
$530K 0.55%
+18,600
100
$523K 0.54%
12,797
2 3
4
5 6