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
$166M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1M
3
+$827K
4
CAT icon
Caterpillar
CAT
+$741K
5
DINO icon
HF Sinclair
DINO
+$666K

Top Sells

1
+$2.82M
2
+$849K
3
+$810K
4
AEO icon
American Eagle Outfitters
AEO
+$753K
5
MO icon
Altria Group
MO
+$700K

Sector Composition

1 Consumer Staples 18.05%
2 Utilities 13.36%
3 Healthcare 10.55%
4 Technology 10.53%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.55%
20,900
-2,700
77
$906K 0.54%
16,890
-6,760
78
$905K 0.54%
16,100
-2,100
79
$897K 0.54%
15,200
-1,900
80
$889K 0.53%
20,500
-2,700
81
$883K 0.53%
9,500
-1,200
82
$877K 0.53%
9,700
-1,200
83
$872K 0.52%
9,900
-1,200
84
$870K 0.52%
22,700
-7,200
85
$861K 0.52%
20,200
-500
86
$849K 0.51%
11,400
-1,500
87
$830K 0.5%
9,700
-1,200
88
$829K 0.5%
2,600
-300
89
$827K 0.5%
+15,800
90
$820K 0.49%
24,200
-3,100
91
$809K 0.49%
19,300
-2,600
92
$805K 0.48%
56,826
-7,392
93
$797K 0.48%
28,320
-3,646
94
$786K 0.47%
15,700
-2,100
95
$783K 0.47%
12,000
-1,600
96
$758K 0.46%
10,900
-1,400
97
$741K 0.45%
+4,700
98
$735K 0.44%
4,700
-700
99
$722K 0.43%
5,500
-700
100
$721K 0.43%
13,414
-1,782
2 3
4
5 6