LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.32%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-0.41%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
133
New
13
Increased
17
Reduced
88
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.22M |
| 2 |
Prudential Financial
PRU
|
$764K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Procter & Gamble
PG
|
$685K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$678K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$891K |
| 2 |
NRG Energy
NRG
|
$851K |
| 3 |
Cardinal Health
CAH
|
$832K |
| 4 |
Devon Energy
DVN
|
$778K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$5.44B
| $666K | 0.73% |
4,878
-436
| -8% | -$59.5K |
|
77
Old Dominion Freight Line
ODFL
$31.4B
| $663K | 0.73% |
2,613
-233
| -8% | -$59.1K |
|
78
Yelp
YELP
$1.98B
| $663K | 0.73% |
16,588
-1,485
| -8% | -$59.4K |
|
79
Principal Financial Group
PFG
$17.8B
| $657K | 0.72% |
10,401
-2,023
| -16% | -$128K |
|
80
Vertex Pharmaceuticals
VRTX
$103B
| $657K | 0.72% |
3,258
-291
| -8% | -$58.7K |
|
81
WEC Energy
WEC
$34.1B
| $656K | 0.72% |
7,371
+65
| +0.9% | +$5.79K |
|
82
Humana
HUM
$37.2B
| $642K | 0.7% |
1,451
-587
| -29% | -$260K |
|
83
Regions Financial
RF
$23.9B
| $640K | 0.7% |
+31,703
| New | +$640K |
|
84
Zoom
ZM
$24.5B
| $637K | 0.7% |
1,646
-147
| -8% | -$56.9K |
|
85
Xcel Energy
XEL
$42.5B
| $617K | 0.67% |
9,371
-176
| -2% | -$11.6K |
|
86
International Paper
IP
$25.9B
| $578K | 0.63% |
+9,426
| New | +$578K |
|
87
Essex Property Trust
ESS
$16.8B
| $569K | 0.62% |
1,897
-341
| -15% | -$102K |
|
88
Evergy
EVRG
$16.4B
| $560K | 0.61% |
9,274
-2,670
| -22% | -$161K |
|
89
Clorox
CLX
$14.6B
| $534K | 0.58% |
2,967
+149
| +5% | +$26.8K |
|
90
United Therapeutics
UTHR
$18.4B
| $518K | 0.57% |
2,890
-258
| -8% | -$46.2K |
|
91
Ally Financial
ALLY
$12.5B
| $514K | 0.56% |
+10,307
| New | +$514K |
|
92
Federal Realty Investment Trust
FRT
$8.54B
| $496K | 0.54% |
4,229
-757
| -15% | -$88.8K |
|
93
Masco
MAS
$15.1B
| $480K | 0.53% |
8,144
-728
| -8% | -$42.9K |
|
94
Mettler-Toledo International
MTD
$26.2B
| $459K | 0.5% |
331
-29
| -8% | -$40.2K |
|
95
Manulife Financial
MFC
$51.5B
| $456K | 0.5% |
23,149
-2,100
| -8% | -$41.4K |
|
96
State Street
STT
$32.1B
| $456K | 0.5% |
5,547
-495
| -8% | -$40.7K |
|
97
W.P. Carey
WPC
$14.4B
| $453K | 0.5% |
6,071
-691
| -10% | -$51.6K |
|
98
Everest Group
EG
$14.5B
| $451K | 0.49% |
1,790
-1,064
| -37% | -$268K |
|
99
Sempra
SRE
$53.7B
| $445K | 0.49% |
3,362
-63
| -2% | -$8.34K |
|
100
Ross Stores
ROST
$49.4B
| $440K | 0.48% |
+3,547
| New | +$440K |
|