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
$87.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.16M
4
BBY icon
Best Buy
BBY
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.3M
4
SYY icon
Sysco
SYY
+$1.26M
5
ORI icon
Old Republic International
ORI
+$1.25M

Sector Composition

1 Financials 17.1%
2 Technology 15.88%
3 Healthcare 15.69%
4 Industrials 11.17%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.66%
19,300
-3,500
77
$569K 0.65%
6,300
-1,200
78
$548K 0.63%
7,800
-1,400
79
$523K 0.6%
7,300
-1,300
80
$505K 0.58%
13,700
-2,600
81
$504K 0.58%
+3,500
82
$394K 0.45%
2,800
-500
83
– –
-15,566
84
– –
-9,100
85
– –
-45,900
86
– –
-17,400
87
– –
-7,000
88
– –
-3,300
89
– –
-5,600
90
– –
-1,060,000
91
– –
-16,100
92
– –
-190,600
93
– –
-90,700
94
– –
-71,000
95
– –
-25,800
1 2 3
4