LMAM
Legg Mason Asset Management Portfolio holdings
AUM $90.5M
This Quarter Return
+11.2%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$3.75M (+4%)
Cap. Flow
-$4.69M
Cap. Flow % of AUM
-5.19%
Top 10 Holdings %Top 10 Hldgs %
20.99%
Holding
126
New
8
Increased
9
Reduced
94
Closed
7
Top Buys
| 1 | $969K | |
| 2 | $663K | |
| 3 | $546K | |
| 4 | $460K | |
| 5 | $415K |
Top Sells
| 1 | $913K | |
| 2 | $887K | |
| 3 | $717K | |
| 4 | $580K | |
| 5 | $524K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Staples | 12.56% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 9.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.39% | 3,121 -155 | -5% | -$17.7K | |||
| $354K | 0.39% | 15,642 -782 | -5% | -$17.7K | |||
| $342K | 0.38% | 6,014 | – | – | |||
| $332K | 0.37% | 6,357 -318 | -5% | -$16.6K | |||
| $321K | 0.35% | +4,932 | New | +$321K | |||
| $319K | 0.35% | 6,648 -300 | -4% | -$14.4K | |||
| $318K | 0.35% | 301 -14 | -4% | -$14.8K | |||
| $314K | 0.35% | 7,400 -370 | -5% | -$15.7K | |||
| $313K | 0.35% | 6,504 -200 | -3% | -$9.63K | |||
| $307K | 0.34% | 52,900 -2,700 | -5% | -$15.7K | |||
| $305K | 0.34% | 1,656 -82 | -5% | -$15.1K | |||
| $281K | 0.31% | 2,904 -145 | -5% | -$14K | |||
| $280K | 0.31% | 6,850 -343 | -5% | -$14K | |||
| $271K | 0.3% | +3,835 | New | +$271K | |||
| $266K | 0.29% | 6,460 | – | – | |||
| $260K | 0.29% | 10,563 -200 | -2% | -$4.92K | |||
| $246K | 0.27% | 10,003 -500 | -5% | -$12.3K | |||
| $201K | 0.22% | +2,871 | New | +$201K | |||
| $200K | 0.22% | +7,287 | New | +$200K | |||
| – | – | -2,922 | Closed | -$405K | |||
| – | – | -3,167 | Closed | -$524K | |||
| – | – | -11,018 | Closed | -$887K | |||
| – | – | -3,483 | Closed | -$913K | |||
| – | – | -4,961 | Closed | -$302K | |||
| – | – | -3,762 | Closed | -$580K |
