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
$106M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.15M
4
MEOH icon
Methanex
MEOH
+$807K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$919K
4
LMT icon
Lockheed Martin
LMT
+$865K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$805K

Sector Composition

1 Technology 16.15%
2 Healthcare 13.35%
3 Financials 12.73%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.5%
5,300
-4,700
102
$489K 0.46%
13,800
-900
103
$488K 0.46%
12,896
-728
104
$475K 0.45%
7,200
-12,200
105
$443K 0.42%
3,200
-200
106
$387K 0.36%
5,000
-300
107
$380K 0.36%
3,700
-2,500
108
$371K 0.35%
11,300
-8,500
109
$369K 0.35%
8,335
-529
110
$342K 0.32%
9,400
-7,600
111
$329K 0.31%
2,600
-1,600
112
$316K 0.3%
7,200
-6,200
113
$316K 0.3%
18,400
-13,000
114
$242K 0.23%
10,800
-10,200
115
$231K 0.22%
3,000
-3,000
116
$211K 0.2%
9,200
-6,200
117
$205K 0.19%
4,000
-2,600
118
$203K 0.19%
4,200
-3,600
119
$171K 0.16%
2,900
-1,900
120
$161K 0.15%
2,553
-1,327
121
$140K 0.13%
1,900
-1,200
122
$91K 0.09%
1,400
-700
123
$52K 0.05%
400
124
$46K 0.04%
500
-1,600
125
$43K 0.04%
1,000
-400
2 3 4
5
6