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
$185M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.14M
3
+$2.09M
4
TGT icon
Target
TGT
+$1.88M
5
LOW icon
Lowe's Companies
LOW
+$1.79M

Top Sells

1
+$3.66M
2
+$3.4M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.18M

Sector Composition

1 Technology 17.29%
2 Financials 14.74%
3 Industrials 12.23%
4 Healthcare 12.22%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.42%
8,100
-700
102
$757K 0.41%
+16,900
103
$755K 0.41%
10,300
-900
104
$751K 0.41%
7,688
-717
105
$745K 0.4%
47,200
-4,200
106
$734K 0.4%
+17,200
107
$728K 0.39%
+9,800
108
$723K 0.39%
16,500
-1,500
109
$718K 0.39%
+21,500
110
$707K 0.38%
+25,000
111
$707K 0.38%
21,400
-1,900
112
$696K 0.38%
+10,400
113
$693K 0.38%
25,600
-2,300
114
$680K 0.37%
31,700
-2,800
115
$680K 0.37%
+22,100
116
$646K 0.35%
11,800
-1,100
117
$639K 0.35%
4,600
-400
118
$638K 0.35%
26,200
-2,300
119
$603K 0.33%
28,200
-2,500
120
$579K 0.31%
24,600
-2,200
121
$419K 0.23%
9,400
-800
122
– –
-43,100
123
– –
-54,200
124
– –
-25,000
125
– –
-34,700
2 3 4
5
6