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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.69M
3
+$4.68M
4
CVS icon
CVS Health
CVS
+$3.84M
5
BA icon
Boeing
BA
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.4%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.39%
+25,200
102
$723K 0.39%
+32,000
103
$721K 0.39%
+26,800
104
$721K 0.39%
+51,400
105
$716K 0.38%
+12,900
106
$716K 0.38%
+5,000
107
$713K 0.38%
+23,300
108
$683K 0.37%
+14,500
109
$647K 0.35%
+27,900
110
$634K 0.34%
+34,700
111
$629K 0.34%
+28,500
112
$596K 0.32%
+15,200
113
$595K 0.32%
+30,700
114
$490K 0.26%
+10,200
1 2 3 4
5