LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.44%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-10%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
143
New
19
Increased
4
Reduced
101
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$3.65M |
| 2 |
Bank of Montreal
BMO
|
$1.3M |
| 3 |
Dollar General
DG
|
$1.14M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$980K |
| 5 |
Radian Group
RDN
|
$863K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.5M |
| 4 |
Mastercard
MA
|
$1.4M |
| 5 |
Baytex Energy
BTE
|
$1.31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
101
DELISTED
Computer Sciences
CSC
| $581K | 0.41% |
9,500
-1,100
| -10% | -$67.3K |
|
|
NSR
102
DELISTED
Neustar Inc
NSR
| $574K | 0.4% |
23,100
-2,700
| -10% | -$67.1K |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $571K | 0.4% |
4,800
-600
| -11% | -$71.4K |
|
|
LXK
104
DELISTED
Lexmark Intl Inc
LXK
| $566K | 0.4% |
13,300
-1,600
| -11% | -$68.1K |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $559K | 0.39% |
14,000
-1,600
| -10% | -$63.9K |
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $557K | 0.39% |
+13,000
| New | +$557K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $553K | 0.39% |
+5,300
| New | +$553K |
|
|
PRE
108
DELISTED
PARTNERRE LTD
PRE
| $550K | 0.39% |
+5,000
| New | +$550K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $548K | 0.39% |
3,300
-300
| -8% | -$49.8K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $546K | 0.38% |
3,800
-15,700
| -81% | -$2.26M |
|
111
Broadridge
BR
$29.8B
| $538K | 0.38% |
+12,900
| New | +$538K |
|
112
Amdocs
DOX
$9.37B
| $537K | 0.38% |
11,700
-1,400
| -11% | -$64.3K |
|
113
International Flavors & Fragrances
IFF
$16.9B
| $537K | 0.38% |
5,600
-600
| -10% | -$57.5K |
|
|
WR
114
DELISTED
Westar Energy Inc
WR
| $529K | 0.37% |
15,500
-1,900
| -11% | -$64.8K |
|
115
Republic Services
RSG
$72.9B
| $523K | 0.37% |
13,400
-1,600
| -11% | -$62.4K |
|
|
CPN
116
DELISTED
Calpine Corporation
CPN
| $517K | 0.36% |
+23,800
| New | +$517K |
|
117
Pfizer
PFE
$141B
| $515K | 0.36% |
17,400
-2,100
| -11% | -$62.2K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $508K | 0.36% |
+6,600
| New | +$508K |
|
119
Toro Company
TTC
$7.96B
| $504K | 0.35% |
+8,500
| New | +$504K |
|
|
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $488K | 0.34% |
+17,200
| New | +$488K |
|
121
Aptiv
APTV
$17B
| $485K | 0.34% |
+7,900
| New | +$485K |
|
|
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $484K | 0.34% |
29,400
-3,500
| -11% | -$57.6K |
|
123
Sonoco
SON
$4.59B
| $480K | 0.34% |
12,200
-1,400
| -10% | -$55.1K |
|
124
NetApp
NTAP
$22.7B
| $464K | 0.33% |
10,800
-1,300
| -11% | -$55.9K |
|
125
Bausch Health
BHC
$2.84B
| – | – |
-5,400
| Closed | -$682K |
|