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
$169M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.77M
4
VZ icon
Verizon
VZ
+$1.7M
5
MMM icon
3M
MMM
+$1.7M

Top Sells

1
+$1.31M
2
+$1.02M
3
+$967K
4
SJM icon
J.M. Smucker
SJM
+$888K
5
MRO
Marathon Oil Corporation
MRO
+$824K

Sector Composition

1 Consumer Staples 16.33%
2 Utilities 12.56%
3 Healthcare 11.62%
4 Technology 11.51%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.39%
6,500
-200
102
$651K 0.38%
8,500
+4,400
103
$650K 0.38%
6,600
-200
104
$639K 0.38%
11,400
-400
105
$570K 0.34%
3,000
-100
106
$553K 0.33%
+18,900
107
$536K 0.32%
+40,800
108
$533K 0.31%
+14,800
109
$532K 0.31%
11,500
-400
110
$511K 0.3%
6,300
-200
111
$503K 0.3%
2,200
-100
112
$495K 0.29%
6,400
-200
113
$487K 0.29%
7,500
+4,000
114
$450K 0.27%
7,900
+4,500
115
$436K 0.26%
9,300
-300
116
$435K 0.26%
5,300
-200
117
$418K 0.25%
6,330
+3,675
118
$377K 0.22%
19,100
+10,200
119
$363K 0.21%
12,400
+7,100
120
$217K 0.13%
+2,900
121
$142K 0.08%
2,200
+1,100
122
$92K 0.05%
+6,800
123
$63K 0.04%
+2,900
124
$53K 0.03%
700
+400
125
– –
-16,900
2 3 4
5
6