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
$141M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.24M
4
RCL icon
Royal Caribbean
RCL
+$730K
5
CVE icon
Cenovus Energy
CVE
+$728K

Top Sells

1
+$2.48M
2
+$1.17M
3
+$972K
4
SIRI icon
SiriusXM
SIRI
+$906K
5
MSI icon
Motorola Solutions
MSI
+$877K

Sector Composition

1 Consumer Staples 15.9%
2 Financials 12.14%
3 Utilities 12.1%
4 Technology 11.37%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.61%
23,700
-500
77
$856K 0.61%
19,400
-400
78
$850K 0.6%
12,300
-300
79
$826K 0.58%
6,400
-200
80
$826K 0.58%
70,800
-1,600
81
$817K 0.58%
9,300
-200
82
$802K 0.57%
14,000
-300
83
$783K 0.55%
7,100
-200
84
$781K 0.55%
5,400
-100
85
$769K 0.54%
27,619
-701
86
$766K 0.54%
14,900
-300
87
$758K 0.54%
55,556
-1,270
88
$753K 0.53%
10,700
-200
89
$750K 0.53%
11,100
-300
90
$746K 0.53%
15,300
-400
91
$742K 0.52%
6,200
-100
92
$740K 0.52%
33,600
-4,800
93
$735K 0.52%
4,700
-1,700
94
$731K 0.52%
11,700
-300
95
$730K 0.52%
+6,200
96
$728K 0.51%
+85,300
97
$711K 0.5%
38,100
-12,900
98
$694K 0.49%
20,000
-500
99
$685K 0.48%
2,500
-100
100
$681K 0.48%
13,100
-314
2 3
4
5 6