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
$99M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.6M
3
+$1.06M
4
NOC icon
Northrop Grumman
NOC
+$963K
5
MOH icon
Molina Healthcare
MOH
+$951K

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.28M
4
STRZA
Starz - Series A
STRZA
+$953K
5
MNST icon
Monster Beverage
MNST
+$751K

Sector Composition

1 Healthcare 20.08%
2 Technology 18.19%
3 Consumer Discretionary 13.34%
4 Financials 13.23%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.46%
10,500
-600
102
$448K 0.45%
21,800
-1,100
103
$447K 0.45%
4,400
-200
104
$425K 0.43%
10,000
-400
105
$417K 0.42%
7,300
-400
106
$406K 0.41%
62,000
-4,000
107
$399K 0.4%
24,446
-1,112
108
$387K 0.39%
6,800
-400
109
$387K 0.39%
14,950
-949
110
$386K 0.39%
3,600
-200
111
$386K 0.39%
+6,010
112
$384K 0.39%
9,300
-400
113
$371K 0.37%
23,900
-1,200
114
$354K 0.36%
13,776
-683
115
$352K 0.36%
38,800
-2,000
116
$345K 0.35%
3,300
-200
117
$318K 0.32%
8,400
-400
118
$269K 0.27%
25,800
-1,300
119
$221K 0.22%
13,900
-800
120
$217K 0.22%
7,300
-400
121
$195K 0.2%
4,500
-200
122
– –
-11,100
123
– –
-19,000
124
– –
-33,600
125
– –
-28,000
2 3 4
5
6