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
$141M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.24M
4
RCL icon
Royal Caribbean
RCL
+$730K
5
CVE icon
Cenovus Energy
CVE
+$728K

Top Sells

1
+$2.48M
2
+$1.17M
3
+$972K
4
SIRI icon
SiriusXM
SIRI
+$906K
5
MSI icon
Motorola Solutions
MSI
+$877K

Sector Composition

1 Consumer Staples 15.9%
2 Financials 12.14%
3 Utilities 12.1%
4 Technology 11.37%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.48%
4,600
-100
102
$642K 0.45%
15,700
-4,500
103
$637K 0.45%
9,129
-264
104
$606K 0.43%
5,700
-100
105
$599K 0.42%
9,800
-200
106
$597K 0.42%
27,200
-600
107
$550K 0.39%
2,500
-100
108
$541K 0.38%
+14,040
109
$520K 0.37%
15,200
-400
110
$479K 0.34%
14,600
-4,200
111
$453K 0.32%
6,100
-2,100
112
$449K 0.32%
3,500
-19,300
113
$415K 0.29%
5,500
-100
114
$411K 0.29%
15,000
-3,900
115
$367K 0.26%
5,600
-100
116
$366K 0.26%
6,800
-1,300
117
$349K 0.25%
8,000
-8,100
118
$318K 0.22%
20,400
-1,200
119
$317K 0.22%
5,207
-817
120
$291K 0.21%
5,400
-700
121
$277K 0.2%
12,900
-4,400
122
$166K 0.12%
+3,600
123
$141K 0.1%
+3,200
124
$127K 0.09%
2,400
-600
125
$59K 0.04%
500
2 3 4
5
6