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
$93.1M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$945K
3
+$878K
4
TTC icon
Toro Company
TTC
+$830K
5
NUE icon
Nucor
NUE
+$801K

Top Sells

1
+$1.16M
2
+$1.06M
3
+$899K
4
IP icon
International Paper
IP
+$887K
5
MTD icon
Mettler-Toledo International
MTD
+$862K

Sector Composition

1 Technology 20%
2 Healthcare 17.56%
3 Financials 14.11%
4 Industrials 12.48%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.7%
6,513
-149
77
$652K 0.7%
10,400
-300
78
$639K 0.69%
12,800
-300
79
$634K 0.68%
18,000
80
$634K 0.68%
76,900
-2,000
81
$630K 0.68%
9,000
-200
82
$628K 0.67%
16,300
-400
83
$616K 0.66%
3,300
-100
84
$607K 0.65%
14,100
-400
85
$580K 0.62%
12,511
-286
86
$580K 0.62%
8,300
-200
87
$578K 0.62%
11,500
-300
88
$572K 0.61%
5,400
-100
89
$561K 0.6%
3,714
-105
90
$555K 0.6%
3,300
-100
91
$551K 0.59%
40,656
-1,040
92
$549K 0.59%
+4,800
93
$548K 0.59%
+8,300
94
$543K 0.58%
12,800
-300
95
$542K 0.58%
91,000
-2,300
96
$539K 0.58%
33,800
-900
97
$535K 0.57%
27,700
-700
98
$534K 0.57%
+22,800
99
$520K 0.56%
18,100
-500
100
$508K 0.55%
6,400
-200
2 3
4
5 6