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
$85.1M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$838K
3
+$825K
4
MASI icon
Masimo
MASI
+$803K
5
VAR
Varian Medical Systems, Inc.
VAR
+$709K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$793K
4
PEP icon
PepsiCo
PEP
+$736K
5
MO icon
Altria Group
MO
+$707K

Sector Composition

1 Technology 17.74%
2 Healthcare 13.95%
3 Consumer Discretionary 12.59%
4 Financials 11.86%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.66%
3,229
-359
77
$548K 0.64%
4,600
-200
78
$546K 0.64%
3,400
-300
79
$542K 0.64%
4,000
-100
80
$541K 0.64%
7,045
+1,225
81
$537K 0.63%
7,534
-1,135
82
$535K 0.63%
6,300
-700
83
$534K 0.63%
3,200
-100
84
$531K 0.62%
+6,000
85
$530K 0.62%
8,300
-1,600
86
$523K 0.61%
9,400
-1,800
87
$522K 0.61%
6,600
-500
88
$518K 0.61%
9,200
-1,400
89
$512K 0.6%
12,800
-400
90
$511K 0.6%
7,200
-700
91
$510K 0.6%
26,400
-2,900
92
$502K 0.59%
32,500
-1,000
93
$502K 0.59%
5,300
-200
94
$491K 0.58%
8,400
-200
95
$484K 0.57%
3,900
-800
96
$482K 0.57%
16,000
97
$480K 0.56%
12,900
-400
98
$478K 0.56%
2,500
-500
99
$473K 0.56%
2,000
-100
100
$473K 0.56%
6,900
-1,100
2 3
4
5 6