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
$123M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$955K
3
+$934K
4
BG icon
Bunge Global
BG
+$931K
5
MDLZ icon
Mondelez International
MDLZ
+$924K

Top Sells

1
+$2.61M
2
+$1.91M
3
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.4M
5
OVV icon
Ovintiv
OVV
+$1.28M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.83%
3 Industrials 13.47%
4 Financials 13.24%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.48%
26,300
-3,800
102
$580K 0.47%
5,000
-800
103
$575K 0.47%
4,100
-600
104
$551K 0.45%
10,000
-1,400
105
$535K 0.44%
10,800
-1,500
106
$530K 0.43%
15,635
-2,202
107
$519K 0.42%
42,800
-6,200
108
$506K 0.41%
72,000
-11,000
109
$502K 0.41%
12,000
-1,700
110
$499K 0.41%
+22,000
111
$496K 0.4%
9,100
-1,300
112
$496K 0.4%
27,100
-3,900
113
$479K 0.39%
3,800
-500
114
$477K 0.39%
17,323
-2,610
115
$470K 0.38%
13,400
-1,800
116
$464K 0.38%
12,100
-1,700
117
$458K 0.37%
4,000
-500
118
$455K 0.37%
17,200
-2,400
119
$446K 0.36%
18,100
-2,500
120
$437K 0.36%
10,300
-1,500
121
$432K 0.35%
9,500
-1,400
122
$428K 0.35%
7,800
-1,100
123
$426K 0.35%
22,693
-3,228
124
$426K 0.35%
6,700
-900
125
$425K 0.35%
10,500
-1,500
2 3 4
5
6