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
$122M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.25M
3
+$1.25M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

1
+$1.17M
2
+$1.05M
3
+$1.01M
4
AET
Aetna Inc
AET
+$970K
5
KDP icon
Keurig Dr Pepper
KDP
+$931K

Sector Composition

1 Technology 15.01%
2 Consumer Staples 14.65%
3 Healthcare 13.55%
4 Financials 10.86%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.68%
69,500
-4,600
77
$815K 0.67%
3,000
-200
78
$814K 0.67%
+6,400
79
$795K 0.65%
12,700
-800
80
$788K 0.65%
23,600
-1,500
81
$786K 0.65%
+5,900
82
$779K 0.64%
11,300
-700
83
$772K 0.63%
+3,000
84
$721K 0.59%
11,500
-800
85
$709K 0.58%
+18,200
86
$698K 0.57%
+18,400
87
$685K 0.56%
+14,800
88
$683K 0.56%
42,900
-2,800
89
$683K 0.56%
11,800
-800
90
$682K 0.56%
22,700
-1,500
91
$673K 0.55%
6,700
-400
92
$665K 0.55%
18,600
-17,300
93
$656K 0.54%
54,400
-3,500
94
$650K 0.53%
+10,700
95
$644K 0.53%
30,800
-2,000
96
$631K 0.52%
+15,100
97
$626K 0.51%
+2,600
98
$610K 0.5%
+9,100
99
$601K 0.49%
6,800
-400
100
$591K 0.49%
16,900
-1,100
2 3
4
5 6