LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-12.89%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
133
New
6
Increased
2
Reduced
114
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.11M |
| 2 |
TripAdvisor
TRIP
|
$815K |
| 3 |
Imperial Oil
IMO
|
$752K |
| 4 |
Yelp
YELP
|
$665K |
| 5 |
Veeva Systems
VEEV
|
$599K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.28M |
| 2 |
Northrop Grumman
NOC
|
$1.27M |
| 3 |
Procter & Gamble
PG
|
$957K |
| 4 |
Toro Company
TTC
|
$636K |
| 5 |
Visteon
VC
|
$604K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.96% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $401K | 0.5% |
3,100
-100
| -3% | -$12.9K |
|
102
Genuine Parts
GPC
$19.4B
| $385K | 0.48% |
4,000
-1,300
| -25% | -$125K |
|
103
Chemours
CC
$2.31B
| $376K | 0.47% |
13,300
-600
| -4% | -$17K |
|
104
Fidelity National Financial
FNF
$16.3B
| $375K | 0.47% |
11,900
-500
| -4% | -$15.8K |
|
105
W.P. Carey
WPC
$14.7B
| $373K | 0.46% |
5,700
+3,200
| +128% | +$209K |
|
106
Omega Healthcare
OHI
$12.6B
| $320K | 0.4% |
9,100
-2,200
| -19% | -$77.4K |
|
107
Visa
V
$683B
| $278K | 0.35% |
2,100
-3,600
| -63% | -$477K |
|
108
J.M. Smucker
SJM
$11.8B
| $272K | 0.34% |
2,900
-800
| -22% | -$75K |
|
109
OGE Energy
OGE
$8.99B
| $251K | 0.31% |
6,400
-3,000
| -32% | -$118K |
|
110
Federal Realty Investment Trust
FRT
$8.67B
| $225K | 0.28% |
1,900
-700
| -27% | -$82.9K |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $200K | 0.25% |
13,800
-4,600
| -25% | -$66.7K |
|
112
Leggett & Platt
LEG
$1.3B
| $198K | 0.25% |
5,500
-1,700
| -24% | -$61.2K |
|
113
Cincinnati Financial
CINF
$24B
| $179K | 0.22% |
2,300
-700
| -23% | -$54.5K |
|
114
Old Republic International
ORI
$9.93B
| $175K | 0.22% |
8,500
-2,300
| -21% | -$47.4K |
|
|
MDP
115
DELISTED
Meredith Corporation
MDP
| $162K | 0.2% |
3,100
-900
| -23% | -$47K |
|
116
Tanger
SKT
$3.87B
| $150K | 0.19% |
7,400
-1,800
| -20% | -$36.5K |
|
117
NorthWestern Energy
NWE
$3.53B
| $125K | 0.16% |
2,100
-800
| -28% | -$47.6K |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $107K | 0.13% |
1,100
-1,000
| -48% | -$97.3K |
|
119
Spire
SR
$4.52B
| $104K | 0.13% |
1,400
-500
| -26% | -$37.1K |
|
120
Universal Corp
UVV
$1.39B
| $65K | 0.08% |
1,200
-200
| -14% | -$10.8K |
|
121
Avista
AVA
$2.96B
| $56K | 0.07% |
+1,300
| New | +$56K |
|
122
Erie Indemnity
ERIE
$18.5B
| $54K | 0.07% |
400
| – | – |
|
123
Waste Management
WM
$91.2B
| $36K | 0.04% |
400
-100
| -20% | -$9K |
|
124
Alliant Energy
LNT
$16.7B
| $34K | 0.04% |
800
-200
| -20% | -$8.5K |
|
125
Southside Bancshares
SBSI
$940M
| $29K | 0.04% |
900
| – | – |
|