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
$132M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.2M
3
+$1.01M
4
CI icon
Cigna
CI
+$988K
5
X
US Steel
X
+$896K

Top Sells

1
+$2.31M
2
+$2.21M
3
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.65M

Sector Composition

1 Technology 18.25%
2 Financials 15.29%
3 Healthcare 14.83%
4 Consumer Discretionary 12.95%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.47%
+11,100
102
$573K 0.43%
20,600
-2,500
103
$572K 0.43%
+13,700
104
$571K 0.43%
19,600
-2,400
105
$561K 0.42%
+31,000
106
$554K 0.42%
13,800
-1,700
107
$543K 0.41%
4,300
-500
108
$530K 0.4%
19,933
-2,611
109
$529K 0.4%
4,700
-600
110
$527K 0.4%
11,400
-1,500
111
$514K 0.39%
4,500
-500
112
$499K 0.38%
+8,900
113
$497K 0.38%
+49,000
114
$487K 0.37%
11,800
-1,500
115
$486K 0.37%
10,400
-1,300
116
$485K 0.37%
15,200
-1,800
117
$483K 0.36%
16,337
-2,003
118
$479K 0.36%
11,900
-1,500
119
$477K 0.36%
10,900
-1,300
120
$456K 0.34%
12,000
-31,500
121
$444K 0.34%
5,900
-700
122
$442K 0.33%
+25,921
123
$427K 0.32%
+7,600
124
$398K 0.3%
9,600
-1,200
125
$396K 0.3%
+18,200
2 3 4
5
6