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
$174M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.75M
3
+$1.67M
4
SM icon
SM Energy
SM
+$1.22M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.17M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.93M
4
AFL icon
Aflac
AFL
+$1.67M
5
AMCX icon
AMC Networks
AMCX
+$1.55M

Sector Composition

1 Technology 17.77%
2 Financials 14.44%
3 Industrials 11.92%
4 Consumer Staples 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.43%
12,600
-2,500
102
$749K 0.43%
8,100
-1,500
103
$737K 0.42%
+23,500
104
$736K 0.42%
+33,100
105
$730K 0.42%
14,400
-2,500
106
$727K 0.42%
6,800
-1,300
107
$721K 0.42%
30,612
-5,932
108
$707K 0.41%
21,100
-3,900
109
$699K 0.4%
+11,700
110
$696K 0.4%
8,300
-1,500
111
$686K 0.4%
4,400
-900
112
$681K 0.39%
+125,000
113
$671K 0.39%
+9,500
114
$668K 0.39%
8,800
-1,500
115
$640K 0.37%
18,000
-3,400
116
$627K 0.36%
22,200
-4,000
117
$626K 0.36%
18,700
-3,400
118
$601K 0.35%
14,600
-2,600
119
$601K 0.35%
18,100
-3,400
120
$597K 0.34%
4,000
-600
121
$524K 0.3%
9,900
-1,900
122
$435K 0.25%
20,700
-3,900
123
– –
-53,800
124
– –
-22,700
125
– –
-7,688
2 3 4
5
6