LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-5.77%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-10%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
13
Increased
3
Reduced
105
Closed
14
Top Buys
| 1 |
Icon
ICLR
|
$2.67M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$1.06M |
| 4 |
Northrop Grumman
NOC
|
$963K |
| 5 |
Molina Healthcare
MOH
|
$951K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.78M |
| 2 |
Bank of America
BAC
|
$1.3M |
| 3 |
Macy's
M
|
$1.28M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$953K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $453K | 0.46% |
10,500
-600
| -5% | -$25.9K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $448K | 0.45% |
21,800
-1,100
| -5% | -$22.6K |
|
103
Rockwell Automation
ROK
$38.6B
| $447K | 0.45% |
4,400
-200
| -4% | -$20.3K |
|
|
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
| $425K | 0.43% |
10,000
+4,800
| +92% | +$204K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $417K | 0.42% |
7,300
-400
| -5% | -$22.8K |
|
106
Lam Research
LRCX
$127B
| $406K | 0.41% |
6,200
-400
| -6% | -$26.2K |
|
107
Trinity Industries
TRN
$2.3B
| $399K | 0.4% |
17,600
-800
| -4% | -$18.1K |
|
108
American International
AIG
$45.1B
| $387K | 0.39% |
6,800
-400
| -6% | -$22.8K |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| $387K | 0.39% |
6,300
-400
| -6% | -$24.6K |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $386K | 0.39% |
3,600
-200
| -5% | -$21.4K |
|
111
ODP
ODP
$610M
| $386K | 0.39% |
+60,100
| New | +$386K |
|
112
Republic Services
RSG
$73B
| $384K | 0.39% |
9,300
-400
| -4% | -$16.5K |
|
113
Gentex
GNTX
$6.15B
| $371K | 0.37% |
23,900
-1,200
| -5% | -$18.6K |
|
114
Xerox
XRX
$501M
| $354K | 0.36% |
36,300
-1,800
| -5% | -$17.6K |
|
115
Marvell Technology
MRVL
$54.2B
| $352K | 0.36% |
38,800
-2,000
| -5% | -$18.1K |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $345K | 0.35% |
3,300
-200
| -6% | -$20.9K |
|
117
Sonoco
SON
$4.66B
| $318K | 0.32% |
8,400
-400
| -5% | -$15.1K |
|
|
X
118
DELISTED
US Steel
X
| $269K | 0.27% |
25,800
-1,300
| -5% | -$13.6K |
|
119
Dana Inc
DAN
$2.64B
| $221K | 0.22% |
13,900
-800
| -5% | -$12.7K |
|
120
NetApp
NTAP
$22.6B
| $217K | 0.22% |
7,300
-400
| -5% | -$11.9K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $195K | 0.2% |
4,500
-200
| -4% | -$8.67K |
|
122
Canadian National Railway
CNI
$60.4B
| – | – |
-11,100
| Closed | -$642K |
|
|
123
Macy's
M
$3.59B
| – | – |
-19,000
| Closed | -$1.28M |
|
|
124
Monster Beverage
MNST
$60.9B
| – | – |
-5,600
| Closed | -$751K |
|
125
Micron Technology
MU
$133B
| – | – |
-28,000
| Closed | -$528K |
|