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LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter
Est. Return
+14.37%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$4.82M
(+6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
140
New
14
Increased
4
Reduced
102
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$898K |
| 2 |
Akamai
AKAM
|
+$780K |
| 3 |
Deckers Outdoor
DECK
|
+$777K |
| 4 |
MASI
Masimo
MASI
|
+$728K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.09M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.02M |
| 3 |
Assured Guaranty
AGO
|
+$793K |
| 4 |
PepsiCo
PEP
|
+$684K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $451K | 0.53% |
1,500
-300
| -17% | -$88K |
|
102
HP
HPQ
$27.5B
| $447K | 0.53% |
23,000
-700
| -3% | -$14.8K |
|
103
Evergy
EVRG
$19.2B
| $436K | 0.51% |
+7,500
| New | +$427K |
|
104
Essex Property Trust
ESS
$18.5B
| $434K | 0.51% |
1,500
-200
| -12% | -$54.6K |
|
|
K
105
DELISTED
Kellanova
K
| $425K | 0.5% |
7,881
-639
| -8% | -$34.1K |
|
106
Fidelity National Financial
FNF
$13.5B
| $424K | 0.5% |
12,064
-312
| -3% | -$10.5K |
|
107
Johnson & Johnson
JNJ
$625B
| $420K | 0.49% |
3,000
-100
| -3% | -$13.4K |
|
108
Genuine Parts
GPC
$18.7B
| $381K | 0.45% |
3,400
-600
| -15% | -$62.1K |
|
109
Kohl's
KSS
$2.19B
| $344K | 0.4% |
+5,000
| New | +$339K |
|
110
J.M. Smucker
SJM
$12.8B
| $292K | 0.34% |
2,500
-400
| -14% | -$41.8K |
|
111
Federal Realty Investment Trust
FRT
$10.3B
| $249K | 0.29% |
1,800
-100
| -5% | -$13.1K |
|
112
OGE Energy
OGE
$9.71B
| $246K | 0.29% |
5,700
-700
| -11% | -$29K |
|
113
Leggett & Platt
LEG
$1.31B
| $199K | 0.23% |
4,700
-800
| -15% | -$33.6K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $199K | 0.23% |
12,100
-1,700
| -12% | -$28.3K |
|
115
Old Republic International
ORI
$10.4B
| $155K | 0.18% |
7,400
-1,100
| -13% | -$22.9K |
|
116
Tanger
SKT
$4.52B
| $145K | 0.17% |
6,900
-500
| -7% | -$10.8K |
|
117
NorthWestern Energy
NWE
$4.43B
| $127K | 0.15% |
1,800
-300
| -14% | -$19.7K |
|
118
Spire
SR
$4.85B
| $107K | 0.13% |
1,300
-100
| -7% | -$7.8K |
|
119
National Health Investors
NHI
$3.65B
| $79K | 0.09% |
+1,000
| New | +$79.5K |
|
120
Universal Corp
UVV
$1.27B
| $64K | 0.08% |
1,100
-100
| -8% | -$5.75K |
|
121
Waste Management
WM
$91B
| $42K | 0.05% |
400
| – | – |
|
122
Alliant Energy
LNT
$18B
| $38K | 0.04% |
800
| – | – |
|
123
Portland General Electric
POR
$5.77B
| $32K | 0.04% |
600
| – | – |
|
124
Southside Bancshares
SBSI
$967M
| $27K | 0.03% |
800
-100
| -11% | -$3.39K |
|
125
Cohen & Steers
CNS
$4.3B
| $26K | 0.03% |
+600
| New | +$23.3K |
|
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Legg Mason Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Legg Mason Asset Management held 140 positions worth $85.1M, up 6% from $80.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $4.67M in Q1 2019, closing 14 positions and reducing 102 holdings. Its most notable exit was Walmart Inc, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Legg Mason Asset Management opened a new position in AutoZone worth $1.02M.
- Legg Mason Asset Management's largest Q1 2019 buy was AutoZone: 1,000 shares worth $1.02M.
- Legg Mason Asset Management added most to ExxonMobil in Q1 2019, an estimated $168K increase.
- Legg Mason Asset Management's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $684K.
- Legg Mason Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $1.09M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $85.1M portfolio in Q1 2019.
- Legg Mason Asset Management opened 14 new positions and closed 14 in Q1 2019.
- Legg Mason Asset Management's portfolio value rose 6% quarter-over-quarter to $85.1M.
Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.