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
$106M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.15M
4
MEOH icon
Methanex
MEOH
+$807K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$919K
4
LMT icon
Lockheed Martin
LMT
+$865K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$805K

Sector Composition

1 Technology 16.15%
2 Healthcare 13.35%
3 Financials 12.73%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.71%
13,900
-9,600
77
$741K 0.7%
5,700
-300
78
$740K 0.7%
9,700
-7,000
79
$730K 0.69%
10,900
-9,100
80
$726K 0.68%
16,900
-11,300
81
$725K 0.68%
10,100
-600
82
$715K 0.67%
10,863
-9,266
83
$698K 0.66%
6,200
-5,300
84
$689K 0.65%
11,200
-8,800
85
$671K 0.63%
7,800
-500
86
$669K 0.63%
4,000
-3,900
87
$661K 0.62%
9,900
-7,600
88
$656K 0.62%
4,300
-200
89
$649K 0.61%
11,765
-6,398
90
$640K 0.6%
24,800
-1,500
91
$640K 0.6%
17,300
-1,000
92
$636K 0.6%
10,600
-700
93
$609K 0.57%
5,800
-400
94
$604K 0.57%
6,500
-400
95
$572K 0.54%
9,000
-500
96
$571K 0.54%
35,000
-2,100
97
$568K 0.53%
2,300
-1,800
98
$560K 0.53%
3,400
-7,500
99
$549K 0.52%
13,900
-900
100
$538K 0.51%
23,500
-13,400
2 3
4
5 6