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LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.6M
(-10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
142
New
11
Increased
3
Reduced
108
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.26M |
| 2 |
Prudential Financial
PRU
|
+$1.04M |
| 3 |
Intel
INTC
|
+$996K |
| 4 |
Mettler-Toledo International
MTD
|
+$955K |
| 5 |
Kroger
KR
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $532K | 0.48% |
7,700
-700
| -8% | -$50.1K |
|
102
Micron Technology
MU
$985B
| $528K | 0.48% |
28,000
-2,400
| -8% | -$64K |
|
103
Trinity Industries
TRN
$2.4B
| $487K | 0.44% |
25,558
-2,083
| -8% | -$46.7K |
|
|
PRE
104
DELISTED
PARTNERRE LTD
PRE
| $476K | 0.43% |
3,700
-300
| -8% | -$38.7K |
|
105
Tyson Foods
TSN
$20.5B
| $474K | 0.43% |
11,100
-1,000
| -8% | -$41.1K |
|
106
Broadridge
BR
$19B
| $466K | 0.42% |
9,300
-700
| -7% | -$37.3K |
|
107
ON Semiconductor
ON
$19.4B
| $463K | 0.42% |
39,600
-3,200
| -7% | -$39.3K |
|
108
Amdocs
DOX
$6.21B
| $459K | 0.42% |
8,400
-700
| -8% | -$38.5K |
|
109
Hartford Financial Services
HIG
$39.3B
| $458K | 0.42% |
11,000
-1,000
| -8% | -$41.8K |
|
110
American International
AIG
$41.9B
| $446K | 0.4% |
7,200
-600
| -8% | -$35.5K |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $440K | 0.4% |
15,899
-1,424
| -8% | -$39.9K |
|
112
Huntington Ingalls Industries
HII
$12.7B
| $428K | 0.39% |
3,800
-300
| -7% | -$38.1K |
|
|
LXK
113
DELISTED
Lexmark Intl Inc
LXK
| $425K | 0.39% |
9,600
-700
| -7% | -$31.1K |
|
114
Gentex
GNTX
$5.09B
| $413K | 0.37% |
25,100
-2,000
| -7% | -$35K |
|
115
Xerox
XRX
$425M
| $406K | 0.37% |
14,459
-1,176
| -8% | -$36.4K |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $397K | 0.36% |
3,500
-300
| -8% | -$35.7K |
|
117
Republic Services
RSG
$65.9B
| $380K | 0.34% |
9,700
-700
| -7% | -$28.2K |
|
118
Sonoco
SON
$5.69B
| $378K | 0.34% |
8,800
-700
| -7% | -$31.5K |
|
119
Textron
TXT
$15.4B
| $335K | 0.3% |
7,500
-700
| -9% | -$31.8K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $304K | 0.28% |
4,700
-400
| -8% | -$27.1K |
|
121
Dana Inc
DAN
$3.08B
| $303K | 0.27% |
14,700
-1,200
| -8% | -$25.9K |
|
122
NetApp
NTAP
$37.3B
| $244K | 0.22% |
7,700
-700
| -8% | -$24.3K |
|
|
AVNS
123
DELISTED
Avanos Medical
AVNS
| – | – |
-1,100
| Closed | -$55K |
|
124
Dollar Tree
DLTR
$25.2B
| – | – |
-12,200
| Closed | -$990K |
|
|
125
DexCom
DXCM
$31.8B
| – | – |
-87,600
| Closed | -$1.37M |
|
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Legg Mason Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Legg Mason Asset Management held 142 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legg Mason Asset Management withdrew a net $13.3M in Q2 2015, closing 20 positions and reducing 108 holdings. Its most notable exit was Raytheon Company, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in International Paper worth $1.14M.
- Legg Mason Asset Management's largest Q2 2015 buy was International Paper: 25,344 shares worth $1.14M.
- Legg Mason Asset Management added most to Neustar Inc in Q2 2015, an estimated $509K increase.
- Legg Mason Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $409K.
- Legg Mason Asset Management fully exited Raytheon Company in Q2 2015, selling an estimated $2.34M.
- Legg Mason Asset Management's ten largest holdings make up 20% of its $110M portfolio in Q2 2015.
- Legg Mason Asset Management opened 11 new positions and closed 20 in Q2 2015.
- Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.
Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.