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 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.5M
3
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
MRO
Marathon Oil Corporation
MRO
+$1.4M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$978K
4
TXN icon
Texas Instruments
TXN
+$959K
5
AVY icon
Avery Dennison
AVY
+$955K

Sector Composition

1 Technology 15.52%
2 Healthcare 15.5%
3 Financials 15.49%
4 Consumer Staples 12.33%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.72%
9,100
77
$682K 0.69%
15,566
78
$681K 0.69%
8,600
79
$655K 0.66%
7,500
80
$640K 0.65%
16,300
81
$638K 0.64%
5,400
82
$614K 0.62%
16,100
83
$605K 0.61%
12,800
84
$551K 0.56%
3,300
85
$538K 0.54%
5,600
86
$507K 0.51%
3,300
87
– –
-6,700
88
– –
-15,800
89
– –
-9,000
90
– –
-17,100
91
– –
-26,400
92
– –
-15,300
93
– –
-6,700
94
– –
-6,400
95
– –
-5,200
96
– –
-7,400
97
– –
-3,800
98
– –
-103,373
99
– –
-3,714
100
– –
-22,100
2 3
4
5 6