LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.51%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
142
New
11
Increased
4
Reduced
107
Closed
20
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Prudential Financial
PRU
|
$1.08M |
| 3 |
Mettler-Toledo International
MTD
|
$991K |
| 4 |
Kroger
KR
|
$943K |
| 5 |
Intel
INTC
|
$937K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.34M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
DexCom
DXCM
|
$1.37M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $532K | 0.48% |
7,700
-700
| -8% | -$48.4K |
|
102
Micron Technology
MU
$133B
| $528K | 0.48% |
28,000
-2,400
| -8% | -$45.3K |
|
103
Trinity Industries
TRN
$2.3B
| $487K | 0.44% |
18,400
-1,500
| -8% | -$39.7K |
|
|
PRE
104
DELISTED
PARTNERRE LTD
PRE
| $476K | 0.43% |
3,700
-300
| -8% | -$38.6K |
|
105
Tyson Foods
TSN
$20.2B
| $474K | 0.43% |
11,100
-1,000
| -8% | -$42.7K |
|
106
Broadridge
BR
$29.9B
| $466K | 0.42% |
9,300
-700
| -7% | -$35.1K |
|
107
ON Semiconductor
ON
$20.3B
| $463K | 0.42% |
39,600
-3,200
| -7% | -$37.4K |
|
108
Amdocs
DOX
$9.41B
| $459K | 0.42% |
8,400
-700
| -8% | -$38.3K |
|
109
Hartford Financial Services
HIG
$37.2B
| $458K | 0.42% |
11,000
-1,000
| -8% | -$41.6K |
|
110
American International
AIG
$45.1B
| $446K | 0.4% |
7,200
-600
| -8% | -$37.2K |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $440K | 0.4% |
6,700
-600
| -8% | -$39.4K |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $428K | 0.39% |
3,800
-300
| -7% | -$33.8K |
|
|
LXK
113
DELISTED
Lexmark Intl Inc
LXK
| $425K | 0.39% |
9,600
-700
| -7% | -$31K |
|
114
Gentex
GNTX
$6.15B
| $413K | 0.37% |
25,100
-2,000
| -7% | -$32.9K |
|
115
Xerox
XRX
$501M
| $406K | 0.37% |
38,100
-3,100
| -8% | -$33K |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $397K | 0.36% |
3,500
-300
| -8% | -$34K |
|
117
Republic Services
RSG
$73B
| $380K | 0.34% |
9,700
-700
| -7% | -$27.4K |
|
118
Sonoco
SON
$4.66B
| $378K | 0.34% |
8,800
-700
| -7% | -$30.1K |
|
119
Textron
TXT
$14.3B
| $335K | 0.3% |
7,500
-700
| -9% | -$31.3K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $304K | 0.28% |
4,700
-400
| -8% | -$25.9K |
|
121
Dana Inc
DAN
$2.64B
| $303K | 0.27% |
14,700
-1,200
| -8% | -$24.7K |
|
122
NetApp
NTAP
$22.6B
| $244K | 0.22% |
7,700
-700
| -8% | -$22.2K |
|
123
Avanos Medical
AVNS
$554M
| – | – |
-1,100
| Closed | -$55K |
|
124
Dollar Tree
DLTR
$22.8B
| – | – |
-12,200
| Closed | -$990K |
|
|
125
DexCom
DXCM
$29.5B
| – | – |
-21,900
| Closed | -$1.37M |
|