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
$91.8M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$885K
3
+$814K
4
ELV icon
Elevance Health
ELV
+$808K
5
EL icon
Estee Lauder
EL
+$747K

Top Sells

1
+$942K
2
+$919K
3
+$819K
4
PM icon
Philip Morris
PM
+$792K
5
KMB icon
Kimberly-Clark
KMB
+$779K

Sector Composition

1 Technology 19.43%
2 Financials 14.37%
3 Healthcare 13.52%
4 Consumer Staples 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.75%
5,050
-1,127
77
$684K 0.75%
49,381
-13,303
78
$684K 0.75%
+5,692
79
$684K 0.75%
7,306
-58
80
$656K 0.71%
18,233
-4,126
81
$649K 0.71%
4,793
+890
82
$635K 0.69%
9,547
-870
83
$630K 0.69%
7,384
-1,636
84
$618K 0.67%
6,643
-1,483
85
$608K 0.66%
2,238
-500
86
$600K 0.65%
9,949
-2,220
87
$577K 0.63%
10,899
-2,431
88
$576K 0.63%
1,793
-397
89
$570K 0.62%
1,866
-2,467
90
$558K 0.61%
+6,576
91
$544K 0.59%
2,818
-323
92
$543K 0.59%
25,249
-5,800
93
$541K 0.59%
10,321
+2,045
94
$531K 0.58%
8,872
-1,979
95
$527K 0.57%
+3,148
96
$508K 0.55%
6,042
-1,346
97
$506K 0.55%
4,986
+336
98
$478K 0.52%
6,904
-470
99
$470K 0.51%
19,372
-5,336
100
$457K 0.5%
10,362
-760
2 3
4
5 6