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
$122M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.25M
3
+$1.25M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

1
+$1.17M
2
+$1.05M
3
+$1.01M
4
AET
Aetna Inc
AET
+$970K
5
KDP icon
Keurig Dr Pepper
KDP
+$931K

Sector Composition

1 Technology 15.01%
2 Consumer Staples 14.65%
3 Healthcare 13.55%
4 Financials 10.86%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.48%
2,300
-200
102
$584K 0.48%
3,100
-200
103
$575K 0.47%
+6,200
104
$550K 0.45%
13,500
-880
105
$517K 0.42%
6,600
-400
106
$517K 0.42%
11,900
-800
107
$506K 0.42%
+4,000
108
$501K 0.41%
9,600
-600
109
$493K 0.4%
10,000
-700
110
$479K 0.39%
+14,500
111
$475K 0.39%
+3,100
112
$461K 0.38%
6,500
-400
113
$445K 0.37%
5,500
-400
114
$427K 0.35%
+24,200
115
$324K 0.27%
+9,300
116
$297K 0.24%
+4,100
117
$294K 0.24%
+11,300
118
$269K 0.22%
+6,700
119
$229K 0.19%
+3,500
120
$207K 0.17%
+3,400
121
$174K 0.14%
+8,900
122
$172K 0.14%
+2,655
123
$171K 0.14%
+5,300
124
$66K 0.05%
+1,100
125
$24K 0.02%
+300
2 3 4
5
6