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
$169M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.77M
4
VZ icon
Verizon
VZ
+$1.7M
5
MMM icon
3M
MMM
+$1.7M

Top Sells

1
+$1.31M
2
+$1.02M
3
+$967K
4
SJM icon
J.M. Smucker
SJM
+$888K
5
MRO
Marathon Oil Corporation
MRO
+$824K

Sector Composition

1 Consumer Staples 16.33%
2 Utilities 12.56%
3 Healthcare 11.62%
4 Technology 11.51%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.55%
12,900
-400
77
$929K 0.55%
15,196
-524
78
$926K 0.55%
10,900
-400
79
$909K 0.54%
2,900
-100
80
$907K 0.54%
16,200
-600
81
$901K 0.53%
17,800
-600
82
$900K 0.53%
14,200
-500
83
$893K 0.53%
7,400
-300
84
$875K 0.52%
64,218
-2,195
85
$861K 0.51%
20,700
+14,000
86
$859K 0.51%
31,966
-1,121
87
$856K 0.51%
10,700
-400
88
$853K 0.5%
11,100
-400
89
$845K 0.5%
13,600
-500
90
$840K 0.5%
+5,400
91
$817K 0.48%
21,900
-800
92
$812K 0.48%
12,300
-400
93
$812K 0.48%
10,900
-400
94
$753K 0.44%
52,600
-1,800
95
$748K 0.44%
6,200
-200
96
$748K 0.44%
+7,100
97
$696K 0.41%
29,800
-1,000
98
$696K 0.41%
19,300
+10,000
99
$678K 0.4%
17,600
-600
100
$668K 0.39%
41,500
-1,400
2 3
4
5 6