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
$97.1M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$849K
3
+$790K
4
ARW icon
Arrow Electronics
ARW
+$741K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$717K

Top Sells

1
+$1.73M
2
+$1.6M
3
+$863K
4
VOYA icon
Voya Financial
VOYA
+$628K
5
MDVN
MEDIVATION, INC.
MDVN
+$460K

Sector Composition

1 Technology 20.06%
2 Healthcare 17.32%
3 Consumer Discretionary 13.24%
4 Industrials 12.56%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.54%
28,400
102
$520K 0.54%
25,400
103
$495K 0.51%
17,000
104
$480K 0.49%
58,000
105
$466K 0.48%
3,400
106
$460K 0.47%
7,600
107
$450K 0.46%
15,700
108
$430K 0.44%
10,000
109
$425K 0.44%
8,900
110
$410K 0.42%
16,200
111
$389K 0.4%
8,000
112
$384K 0.4%
13,055
113
$382K 0.39%
+10,600
114
$365K 0.38%
5,700
115
$357K 0.37%
22,700
116
$343K 0.35%
6,900
117
$325K 0.33%
9,200
118
$306K 0.32%
23,196
119
$203K 0.21%
5,900
120
$189K 0.19%
6,900
121
$178K 0.18%
4,300
122
$159K 0.16%
5,900
123
– –
-6,400
124
– –
-13,200
125
– –
-36,800
2 3 4
5
6