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
$127M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$1.14M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.13M
5
KLAC icon
KLA
KLAC
+$1.11M

Top Sells

1
+$1.86M
2
+$1.7M
3
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
EIX icon
Edison International
EIX
+$1.5M

Sector Composition

1 Consumer Staples 14.86%
2 Financials 12.92%
3 Technology 12.73%
4 Healthcare 11.12%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.68%
9,000
-300
77
$841K 0.66%
10,400
-300
78
$822K 0.65%
+22,200
79
$819K 0.64%
22,900
-800
80
$818K 0.64%
34,075
-1,100
81
$814K 0.64%
26,778
-841
82
$810K 0.64%
14,400
-500
83
$795K 0.62%
6,000
-200
84
$766K 0.6%
40,200
-1,300
85
$735K 0.58%
12,681
-419
86
$717K 0.56%
10,700
-400
87
$715K 0.56%
8,300
-300
88
$706K 0.55%
19,700
-700
89
$697K 0.55%
2,400
-100
90
$697K 0.55%
18,300
-600
91
$692K 0.54%
13,600
-400
92
$687K 0.54%
6,200
-200
93
$681K 0.54%
11,300
-400
94
$667K 0.52%
+6,200
95
$657K 0.52%
14,800
-500
96
$622K 0.49%
6,000
-200
97
$614K 0.48%
19,800
-17,500
98
$611K 0.48%
4,500
-100
99
$599K 0.47%
+13,400
100
$599K 0.47%
17,000
+2,400
2 3
4
5 6