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
$91.1M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$753K
3
+$749K
4
SYF icon
Synchrony
SYF
+$664K
5
NOC icon
Northrop Grumman
NOC
+$556K

Top Sells

1
+$696K
2
+$686K
3
+$555K
4
IP icon
International Paper
IP
+$549K
5
AXS icon
AXIS Capital
AXS
+$530K

Sector Composition

1 Technology 19.17%
2 Healthcare 15.14%
3 Consumer Staples 11.65%
4 Financials 10.39%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.63%
3,006
77
$568K 0.62%
16,594
+6,079
78
$556K 0.61%
+1,808
79
$555K 0.61%
15,287
80
$552K 0.61%
21,151
81
$547K 0.6%
66,719
82
$546K 0.6%
+2,861
83
$546K 0.6%
23,565
+7,390
84
$528K 0.58%
12,707
+12,172
85
$517K 0.57%
+9,515
86
$511K 0.56%
4,459
87
$509K 0.56%
5,845
+688
88
$500K 0.55%
7,864
89
$497K 0.55%
11,045
90
$497K 0.55%
+4,155
91
$490K 0.54%
7,390
+2,156
92
$489K 0.54%
8,306
93
$474K 0.52%
1,768
94
$462K 0.51%
15,818
95
$461K 0.51%
+6,065
96
$451K 0.5%
33,149
97
$448K 0.49%
3,535
98
$444K 0.49%
6,450
99
$438K 0.48%
8,000
100
$426K 0.47%
+1,465
2 3
4
5 6