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
$93.1M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$927K
3
+$679K
4
FCN icon
FTI Consulting
FCN
+$535K
5
SBUX icon
Starbucks
SBUX
+$495K

Top Sells

1
+$763K
2
+$678K
3
+$624K
4
AAP icon
Advance Auto Parts
AAP
+$602K
5
HPQ icon
HP
HPQ
+$479K

Sector Composition

1 Technology 16.96%
2 Financials 13.96%
3 Healthcare 11.8%
4 Consumer Discretionary 10.85%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.69%
11,900
77
$643K 0.69%
18,500
78
$639K 0.69%
8,742
+390
79
$630K 0.68%
23,000
80
$617K 0.66%
4,487
+741
81
$615K 0.66%
7,300
82
$609K 0.65%
4,004
+520
83
$596K 0.64%
5,000
84
$585K 0.63%
1,498
+160
85
$580K 0.62%
19,500
86
$578K 0.62%
12,800
87
$570K 0.61%
3,200
88
$569K 0.61%
14,700
89
$562K 0.6%
8,442
+1,220
90
$559K 0.6%
35,300
91
$535K 0.57%
+5,046
92
$527K 0.57%
8,900
93
$516K 0.55%
12,064
94
$506K 0.54%
4,000
95
$505K 0.54%
4,281
-2,019
96
$495K 0.53%
+5,595
97
$494K 0.53%
32,500
98
$491K 0.53%
2,211
-280
99
$490K 0.53%
+4,781
100
$474K 0.51%
12,499
2 3
4
5 6