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
$96M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$885K
3
+$866K
4
STLD icon
Steel Dynamics
STLD
+$858K
5
SLF icon
Sun Life Financial
SLF
+$821K

Top Sells

1
+$1.58M
2
+$1.17M
3
+$1.15M
4
BAC icon
Bank of America
BAC
+$1.1M
5
ADM icon
Archer Daniels Midland
ADM
+$937K

Sector Composition

1 Healthcare 19.62%
2 Technology 18.04%
3 Consumer Discretionary 13.97%
4 Financials 12.86%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.45%
4,200
-200
102
$429K 0.45%
+16,200
103
$415K 0.43%
7,600
-400
104
$407K 0.42%
13,400
-700
105
$406K 0.42%
10,000
-600
106
$402K 0.42%
23,196
-1,250
107
$397K 0.41%
6,400
-400
108
$392K 0.41%
8,900
-400
109
$367K 0.38%
9,200
-500
110
$366K 0.38%
13,055
-721
111
$364K 0.38%
22,700
-1,200
112
$333K 0.35%
6,900
-400
113
$327K 0.34%
8,000
-400
114
$325K 0.34%
36,800
-2,000
115
$322K 0.34%
5,700
-310
116
$193K 0.2%
5,900
-9,050
117
$184K 0.19%
6,900
-400
118
$183K 0.19%
13,200
-700
119
$177K 0.18%
4,300
-200
120
$177K 0.18%
+5,900
121
– –
-21,200
122
– –
-22,600
123
– –
-70,600
124
– –
-9,900
125
– –
-8,900
2 3 4
5
6