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
$88.9M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$950K
3
+$925K
4
MET icon
MetLife
MET
+$919K
5
MCK icon
McKesson
MCK
+$914K

Top Sells

1
+$1.12M
2
+$947K
3
+$891K
4
CI icon
Cigna
CI
+$740K
5
CVS icon
CVS Health
CVS
+$729K

Sector Composition

1 Technology 17%
2 Financials 14.1%
3 Healthcare 13%
4 Consumer Discretionary 11.91%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.66%
35,300
77
$574K 0.65%
+11,413
78
$571K 0.64%
8,352
+52
79
$564K 0.63%
2,491
-9
80
$546K 0.61%
4,000
81
$544K 0.61%
6,520
-80
82
$543K 0.61%
3,746
+517
83
$542K 0.61%
12,800
84
$536K 0.6%
11,800
85
$535K 0.6%
+12,499
86
$534K 0.6%
3,484
+84
87
$533K 0.6%
9,191
-209
88
$533K 0.6%
8,943
-257
89
$532K 0.6%
6,061
-239
90
$531K 0.6%
4,507
-93
91
$528K 0.59%
10,481
+2,600
92
$523K 0.59%
6,895
-305
93
$516K 0.58%
7,708
+174
94
$506K 0.57%
3,796
-104
95
$505K 0.57%
+9,126
96
$499K 0.56%
8,900
97
$487K 0.55%
1,338
-162
98
$486K 0.55%
32,500
99
$479K 0.54%
23,000
100
$468K 0.53%
2,000
2 3
4
5 6