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
$80.3M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$815K
3
+$752K
4
YELP icon
Yelp
YELP
+$665K
5
VEEV icon
Veeva Systems
VEEV
+$599K

Top Sells

1
+$1.28M
2
+$1.27M
3
+$957K
4
TTC icon
Toro Company
TTC
+$636K
5
VC icon
Visteon
VC
+$604K

Sector Composition

1 Technology 15.45%
2 Healthcare 13.97%
3 Financials 12.54%
4 Consumer Staples 10.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.67%
7,000
-2,700
77
$536K 0.67%
4,700
-2,300
78
$530K 0.66%
8,669
-3,096
79
$523K 0.65%
10,600
-6,100
80
$521K 0.65%
4,100
-200
81
$518K 0.65%
16,500
-800
82
$514K 0.64%
7,900
-3,300
83
$512K 0.64%
4,800
-1,400
84
$505K 0.63%
9,700
-400
85
$503K 0.63%
5,500
-300
86
$492K 0.61%
7,100
-2,800
87
$491K 0.61%
29,300
+5,800
88
$486K 0.61%
7,500
-300
89
$485K 0.6%
23,700
-1,100
90
$481K 0.6%
3,000
-1,000
91
$477K 0.59%
8,000
-2,900
92
$472K 0.59%
1,800
-700
93
$472K 0.59%
9,800
-400
94
$457K 0.57%
8,520
-2,343
95
$450K 0.56%
13,200
-600
96
$446K 0.56%
8,600
-400
97
$443K 0.55%
33,500
-1,500
98
$433K 0.54%
3,300
-100
99
$417K 0.52%
1,700
-600
100
$407K 0.51%
16,000
-19,000
2 3
4
5 6