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
$74.2M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$630K
3
+$523K
4
NRG icon
NRG Energy
NRG
+$503K
5
VST icon
Vistra
VST
+$477K

Top Sells

1
+$675K
2
+$671K
3
+$514K
4
TMUS icon
T-Mobile US
TMUS
+$482K
5
CMS icon
CMS Energy
CMS
+$478K

Sector Composition

1 Technology 17.71%
2 Healthcare 14.8%
3 Consumer Discretionary 11.23%
4 Consumer Staples 10.34%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.63%
24,848
77
$454K 0.61%
4,418
78
$437K 0.59%
14,188
79
$437K 0.59%
5,208
-5,744
80
$430K 0.58%
5,329
81
$424K 0.57%
66,719
82
$419K 0.56%
7,864
83
$416K 0.56%
+9,600
84
$416K 0.56%
33,149
85
$411K 0.55%
3,535
86
$403K 0.54%
15,287
87
$388K 0.52%
15,818
88
$377K 0.51%
8,306
89
$375K 0.51%
10,515
90
$354K 0.48%
4,683
91
$352K 0.47%
5,346
-2,904
92
$348K 0.47%
5,157
+571
93
$344K 0.46%
12,948
+1,428
94
$342K 0.46%
6,450
95
$342K 0.46%
7,143
96
$325K 0.44%
3,225
97
$323K 0.44%
11,045
98
$321K 0.43%
+8,000
99
$317K 0.43%
34,849
+3,830
100
$301K 0.41%
+11,251
2 3
4
5 6