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
$166M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1M
3
+$827K
4
CAT icon
Caterpillar
CAT
+$741K
5
DINO icon
HF Sinclair
DINO
+$666K

Top Sells

1
+$2.82M
2
+$849K
3
+$810K
4
AEO icon
American Eagle Outfitters
AEO
+$753K
5
MO icon
Altria Group
MO
+$700K

Sector Composition

1 Consumer Staples 18.05%
2 Utilities 13.36%
3 Healthcare 10.55%
4 Technology 10.53%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.43%
6,300
-800
102
$667K 0.4%
5,800
-800
103
$652K 0.39%
26,400
-3,400
104
$636K 0.38%
10,000
-1,400
105
$625K 0.38%
15,600
-2,000
106
$619K 0.37%
18,800
-500
107
$615K 0.37%
8,200
-300
108
$586K 0.35%
2,600
-400
109
$585K 0.35%
+27,800
110
$565K 0.34%
+9,393
111
$537K 0.32%
18,900
112
$522K 0.31%
5,700
-800
113
$521K 0.31%
7,200
-300
114
$484K 0.29%
8,100
+200
115
$448K 0.27%
+8,700
116
$414K 0.25%
5,700
-700
117
$408K 0.25%
21,600
+9,200
118
$407K 0.24%
6,024
-306
119
$403K 0.24%
+6,100
120
$402K 0.24%
5,600
-700
121
$394K 0.24%
4,700
-600
122
$370K 0.22%
17,300
-1,800
123
$241K 0.14%
3,200
+300
124
$159K 0.1%
+3,000
125
$138K 0.08%
2,300
+100
2 3 4
5
6