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LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.4M
Cap. Flow
-$14.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
18.34%
Holding
139
New
25
Increased
4
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.85M
2
PEP icon
PepsiCo
PEP
+$2.16M
3
OVV icon
Ovintiv
OVV
+$2.15M
4
TGT icon
Target
TGT
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.83M
2
COST icon
Costco
COST
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 14.74%
3 Industrials 12.71%
4 Healthcare 12.22%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$766K 0.42%
8,100
-700
-8% -$64.5K
LO
102
DELISTED
LORILLARD INC COM STK
LO
$757K 0.41%
+16,900
New +$745K
RS icon
103
Reliance Steel & Aluminium
RS
$21.6B
$755K 0.41%
10,300
-900
-8% -$62.8K
BDX icon
104
Becton Dickinson
BDX
$48.2B
$751K 0.41%
7,688
-717
-9% -$70.2K
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
$745K 0.4%
47,200
-4,200
-8% -$66.3K
NTAP icon
106
NetApp
NTAP
$37.2B
$734K 0.4%
+17,200
New +$715K
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$728K 0.39%
+9,800
New +$735K
STX icon
108
Seagate
STX
$184B
$723K 0.39%
16,500
-1,500
-8% -$63K
RSG icon
109
Republic Services
RSG
$65.7B
$718K 0.39%
+21,500
New +$731K
TSN icon
110
Tyson Foods
TSN
$20.4B
$707K 0.38%
+25,000
New +$725K
LXK
111
DELISTED
Lexmark Intl Inc
LXK
$707K 0.38%
21,400
-1,900
-8% -$67.3K
SLXP
112
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$696K 0.38%
+10,400
New +$717K
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
$693K 0.38%
25,600
-2,300
-8% -$61.8K
FLO icon
114
Flowers Foods
FLO
$1.57B
$680K 0.37%
31,700
-2,800
-8% -$62.7K
HSH
115
DELISTED
HILLSHIRE BRANDS CO
HSH
$680K 0.37%
+22,100
New +$730K
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$646K 0.35%
11,800
-1,100
-9% -$61.8K
VMI icon
117
Valmont Industries
VMI
$9.53B
$639K 0.35%
4,600
-400
-8% -$57.2K
FAF icon
118
First American
FAF
$7.58B
$638K 0.35%
26,200
-2,300
-8% -$51.3K
PTEN icon
119
Patterson-UTI
PTEN
$3.76B
$603K 0.33%
28,200
-2,500
-8% -$51.3K
MYGN icon
120
Myriad Genetics
MYGN
$312M
$579K 0.31%
24,600
-2,200
-8% -$62.5K
RIG icon
121
Transocean
RIG
$5.82B
$419K 0.23%
9,400
-800
-8% -$37.8K
ABT icon
122
Abbott
ABT
$187B
– –
-54,200
Closed -$1.89M
ACN icon
123
Accenture
ACN
$108B
– –
-25,000
Closed -$1.8M
AEO icon
124
American Eagle Outfitters
AEO
$3.01B
– –
-34,700
Closed -$634K
AIZ icon
125
Assurant
AIZ
$14.3B
– –
-33,700
Closed -$1.72M
2 3 4
5
6

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Legg Mason Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Legg Mason Asset Management held 139 positions worth $185M, down 1.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Legg Mason Asset Management withdrew a net $14.4M in Q3 2013, closing 18 positions and reducing 92 holdings. Its most notable exit was Costco, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legg Mason Asset Management opened a new position in IBM worth $2.78M.

  • Legg Mason Asset Management's largest Q3 2013 buy was IBM: 15,690 shares worth $2.78M.
  • Legg Mason Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $705K increase.
  • Legg Mason Asset Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.83M.
  • Legg Mason Asset Management fully exited Costco in Q3 2013, selling an estimated $3.4M.
  • Legg Mason Asset Management's ten largest holdings make up 18% of its $185M portfolio in Q3 2013.
  • Legg Mason Asset Management opened 25 new positions and closed 18 in Q3 2013.
  • Legg Mason Asset Management's portfolio value fell 1.3% quarter-over-quarter to $185M.

Based on Legg Mason Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.