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
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.55M
3
+$1.49M
4
STT icon
State Street
STT
+$1.44M
5
MAC icon
Macerich
MAC
+$1.43M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$978K
4
AVY icon
Avery Dennison
AVY
+$973K
5
TXN icon
Texas Instruments
TXN
+$959K

Sector Composition

1 Technology 16.71%
2 Healthcare 15.5%
3 Financials 15.49%
4 Consumer Staples 12.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,714
102
– –
-22,100
103
– –
-27,200
104
– –
-12,511
105
– –
-21,400
106
– –
-11,300
107
– –
-14,000
108
– –
-57,000
109
– –
-9,800
110
– –
-12,800
111
– –
-6,700
112
– –
-10,800
113
– –
-8,700
114
– –
-21,300
115
– –
-14,100
116
– –
-11,500
117
– –
-8,300
118
– –
-22,200
119
– –
-15,300
120
– –
-14,000
121
– –
-6,700
122
– –
-4,200
123
– –
-24,800
124
– –
-23,900
125
– –
-14,600
2 3 4
5
6