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
$93.1M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$945K
3
+$878K
4
TTC icon
Toro Company
TTC
+$830K
5
NUE icon
Nucor
NUE
+$801K

Top Sells

1
+$1.16M
2
+$1.06M
3
+$899K
4
IP icon
International Paper
IP
+$887K
5
MTD icon
Mettler-Toledo International
MTD
+$862K

Sector Composition

1 Technology 20%
2 Healthcare 17.56%
3 Financials 14.11%
4 Industrials 12.48%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.55%
14,600
-400
102
$500K 0.54%
3,800
-100
103
$500K 0.54%
24,800
-600
104
$498K 0.54%
5,200
-100
105
$482K 0.52%
5,600
-100
106
$482K 0.52%
21,400
-500
107
$480K 0.52%
57,000
-1,000
108
$449K 0.48%
15,300
-400
109
$447K 0.48%
8,700
-200
110
$444K 0.48%
23,900
-600
111
$428K 0.46%
7,400
-200
112
$401K 0.43%
15,800
-400
113
$344K 0.37%
9,800
-200
114
$342K 0.37%
22,100
-600
115
$318K 0.34%
12,713
-342
116
$290K 0.31%
6,700
-200
117
$175K 0.19%
4,200
-100
118
$165K 0.18%
6,700
-200
119
– –
-20,200
120
– –
-34,274
121
– –
-9,200
122
– –
-22,810
123
– –
-23,500
124
– –
-8,500
125
– –
-14,400
2 3 4
5
6