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
$127M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$1.14M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.13M
5
KLAC icon
KLA
KLAC
+$1.11M

Top Sells

1
+$1.86M
2
+$1.7M
3
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
EIX icon
Edison International
EIX
+$1.5M

Sector Composition

1 Consumer Staples 14.86%
2 Financials 12.92%
3 Technology 12.73%
4 Healthcare 11.12%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.47%
26,300
-900
102
$594K 0.47%
9,500
-300
103
$569K 0.45%
31,400
-6,700
104
$562K 0.44%
5,500
-200
105
$543K 0.43%
+37,100
106
$532K 0.42%
4,200
-3,400
107
$519K 0.41%
8,864
-265
108
$510K 0.4%
+6,000
109
$493K 0.39%
13,624
-416
110
$483K 0.38%
14,700
-500
111
$419K 0.33%
21,000
+8,100
112
$413K 0.32%
3,400
-100
113
$402K 0.32%
6,000
-100
114
$376K 0.3%
5,300
-200
115
$362K 0.28%
15,400
-18,200
116
$359K 0.28%
7,800
+4,600
117
$337K 0.26%
6,600
+1,200
118
$300K 0.24%
+7,000
119
$275K 0.22%
4,800
-2,000
120
$253K 0.2%
3,880
-1,327
121
$220K 0.17%
3,100
+2,500
122
$171K 0.13%
+2,100
123
$159K 0.12%
9,500
-10,900
124
$139K 0.11%
+2,100
125
$60K 0.05%
1,400
-14,300
2 3 4
5
6