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
$91.4M
AUM Growth
-$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$764K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$685K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$678K

Top Sells

1
+$891K
2
+$851K
3
+$832K
4
DVN icon
Devon Energy
DVN
+$778K
5
CTAS icon
Cintas
CTAS
+$630K

Sector Composition

1 Technology 20.49%
2 Financials 14.3%
3 Healthcare 13.7%
4 Consumer Staples 12.52%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.73%
4,878
-436
77
$663K 0.73%
5,226
-466
78
$663K 0.73%
16,588
-1,485
79
$657K 0.72%
10,401
-2,023
80
$657K 0.72%
3,258
-291
81
$656K 0.72%
7,371
+65
82
$642K 0.7%
1,451
-587
83
$640K 0.7%
+31,703
84
$637K 0.7%
1,646
-147
85
$617K 0.67%
9,371
-176
86
$578K 0.63%
+9,954
87
$569K 0.62%
1,897
-341
88
$560K 0.61%
9,274
-2,670
89
$534K 0.58%
2,967
+149
90
$518K 0.57%
2,890
-258
91
$514K 0.56%
+10,307
92
$496K 0.54%
4,229
-757
93
$480K 0.53%
8,144
-728
94
$459K 0.5%
331
-29
95
$456K 0.5%
23,149
-2,100
96
$456K 0.5%
5,547
-495
97
$453K 0.5%
6,198
-706
98
$451K 0.49%
1,790
-1,064
99
$445K 0.49%
6,724
-126
100
$440K 0.48%
+3,547
2 3
4
5 6