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
$92.8M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$731K
4
IP icon
International Paper
IP
+$715K
5
SPG icon
Simon Property Group
SPG
+$680K

Top Sells

1
+$1.31M
2
+$883K
3
+$843K
4
WBA
Walgreens Boots Alliance
WBA
+$786K
5
IMO icon
Imperial Oil
IMO
+$750K

Sector Composition

1 Technology 17.29%
2 Financials 13.91%
3 Healthcare 12.58%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.69%
7,864
-1,036
77
$632K 0.68%
6,450
-850
78
$618K 0.67%
5,329
-702
79
$615K 0.66%
+11,170
80
$610K 0.66%
19,633
-3,367
81
$603K 0.65%
9,502
+1,060
82
$601K 0.65%
6,892
-908
83
$594K 0.64%
2,828
-372
84
$577K 0.62%
10,515
-1,385
85
$563K 0.61%
16,175
-2,325
86
$559K 0.6%
31,019
+3,935
87
$554K 0.6%
9,812
+1,070
88
$535K 0.58%
2,311
+100
89
$533K 0.57%
3,535
-465
90
$530K 0.57%
+18,472
91
$522K 0.56%
11,045
-1,454
92
$521K 0.56%
1,768
-232
93
$514K 0.55%
11,311
-1,489
94
$504K 0.54%
4,459
-587
95
$493K 0.53%
16,628
-2,872
96
$486K 0.52%
4,586
+180
97
$481K 0.52%
+11,520
98
$474K 0.51%
4,224
-557
99
$461K 0.5%
10,660
-1,404
100
$459K 0.49%
+4,268
2 3
4
5 6