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
$142M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.3M
3
+$1.14M
4
STRZA
Starz - Series A
STRZA
+$980K
5
RDN icon
Radian Group
RDN
+$863K

Top Sells

1
+$2.26M
2
+$2.08M
3
+$1.5M
4
MA icon
Mastercard
MA
+$1.4M
5
BTE icon
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 Change
in Stake 		Capital Flow
101
$581K 0.41%
22,544
-2,610
102
$574K 0.4%
23,100
-2,700
103
$571K 0.4%
4,800
-600
104
$566K 0.4%
13,300
-1,600
105
$559K 0.39%
14,000
-1,600
106
$557K 0.39%
+13,000
107
$553K 0.39%
+5,300
108
$550K 0.39%
+5,000
109
$548K 0.39%
3,300
-300
110
$546K 0.38%
3,800
-15,700
111
$538K 0.38%
+12,900
112
$537K 0.38%
11,700
-1,400
113
$537K 0.38%
5,600
-600
114
$529K 0.37%
15,500
-1,900
115
$523K 0.37%
13,400
-1,600
116
$517K 0.36%
+23,800
117
$515K 0.36%
18,340
-2,213
118
$508K 0.36%
+6,600
119
$504K 0.35%
+17,000
120
$488K 0.34%
+17,200
121
$485K 0.34%
+7,900
122
$484K 0.34%
29,400
-3,500
123
$480K 0.34%
12,200
-1,400
124
$464K 0.33%
10,800
-1,300
125
– –
-5,400
2 3 4
5
6