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
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.8M
3
+$1.31M
4
BPOP icon
Popular Inc
BPOP
+$1.21M
5
OVV icon
Ovintiv
OVV
+$1.02M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.55M
4
CLB icon
Core Laboratories
CLB
+$1.37M
5
INVX
Innovex International
INVX
+$1.29M

Sector Composition

1 Technology 16.82%
2 Financials 15.03%
3 Energy 11.49%
4 Industrials 11.16%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.42%
25,800
-2,200
102
$670K 0.42%
25,154
-2,136
103
$665K 0.42%
17,400
-1,500
104
$665K 0.42%
20,600
-1,800
105
$663K 0.42%
15,600
-1,400
106
$662K 0.42%
17,000
-1,500
107
$656K 0.41%
25,600
-2,400
108
$654K 0.41%
17,400
-1,500
109
$653K 0.41%
14,800
-1,300
110
$653K 0.41%
5,400
-600
111
$647K 0.41%
6,200
-600
112
$643K 0.41%
6,900
-600
113
$613K 0.39%
7,600
-600
114
$607K 0.38%
13,100
-1,200
115
$598K 0.38%
13,600
-1,200
116
$590K 0.37%
24,600
-2,200
117
$582K 0.37%
19,900
-1,800
118
$579K 0.37%
20,553
-1,897
119
$570K 0.36%
15,000
-1,300
120
$563K 0.36%
3,600
-300
121
$558K 0.35%
32,900
-2,900
122
$512K 0.32%
18,400
-1,600
123
$442K 0.28%
12,100
-1,000
124
– –
-40,460
125
– –
-26,200
2 3 4
5
6