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
$110M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$991K
4
KR icon
Kroger
KR
+$943K
5
INTC icon
Intel
INTC
+$937K

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.37M
4
QRVO icon
Qorvo
QRVO
+$1.11M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

1 Technology 19.81%
2 Healthcare 16.26%
3 Financials 14.08%
4 Consumer Discretionary 13.23%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.48%
7,700
-700
102
$528K 0.48%
28,000
-2,400
103
$487K 0.44%
25,558
-2,083
104
$476K 0.43%
3,700
-300
105
$474K 0.43%
11,100
-1,000
106
$466K 0.42%
9,300
-700
107
$463K 0.42%
39,600
-3,200
108
$459K 0.42%
8,400
-700
109
$458K 0.42%
11,000
-1,000
110
$446K 0.4%
7,200
-600
111
$440K 0.4%
15,899
-1,424
112
$428K 0.39%
3,800
-300
113
$425K 0.39%
9,600
-700
114
$413K 0.37%
25,100
-2,000
115
$406K 0.37%
14,459
-1,176
116
$397K 0.36%
3,500
-300
117
$380K 0.34%
9,700
-700
118
$378K 0.34%
8,800
-700
119
$335K 0.3%
7,500
-700
120
$304K 0.28%
4,700
-400
121
$303K 0.27%
14,700
-1,200
122
$244K 0.22%
7,700
-700
123
– –
-1,100
124
– –
-12,200
125
– –
-87,600
2 3 4
5
6