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
$86.7M
AUM Growth
-$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$904K
4
TER icon
Teradyne
TER
+$753K
5
TGT icon
Target
TGT
+$701K

Top Sells

1
+$1.06M
2
+$883K
3
+$831K
4
EAT icon
Brinker International
EAT
+$694K
5
ORLY icon
O'Reilly Automotive
ORLY
+$669K

Sector Composition

1 Technology 17.84%
2 Healthcare 16.27%
3 Financials 16.03%
4 Consumer Staples 11.4%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.68%
18,023
-1,265
77
$584K 0.67%
10,200
-800
78
$582K 0.67%
7,000
-500
79
$581K 0.67%
7,200
-600
80
$569K 0.66%
4,200
-400
81
$546K 0.63%
3,300
-200
82
$518K 0.6%
12,700
-1,000
83
$484K 0.56%
5,900
-400
84
$469K 0.54%
6,900
-400
85
– –
-14,000
86
– –
-28,500
87
– –
-15,000
88
– –
-2,800
89
– –
-36,000
90
– –
-15,100
1 2 3
4