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
$85.1M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$838K
3
+$825K
4
MASI icon
Masimo
MASI
+$803K
5
VAR
Varian Medical Systems, Inc.
VAR
+$709K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$793K
4
PEP icon
PepsiCo
PEP
+$736K
5
MO icon
Altria Group
MO
+$707K

Sector Composition

1 Technology 17.74%
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
$451K 0.53%
1,500
-300
102
$447K 0.53%
23,000
-700
103
$436K 0.51%
+7,500
104
$434K 0.51%
1,500
-200
105
$425K 0.5%
7,881
-639
106
$424K 0.5%
12,064
-312
107
$420K 0.49%
3,000
-100
108
$381K 0.45%
3,400
-600
109
$344K 0.4%
+5,000
110
$292K 0.34%
2,500
-400
111
$249K 0.29%
1,800
-100
112
$246K 0.29%
5,700
-700
113
$199K 0.23%
4,700
-800
114
$199K 0.23%
12,100
-1,700
115
$155K 0.18%
7,400
-1,100
116
$145K 0.17%
6,900
-500
117
$127K 0.15%
1,800
-300
118
$107K 0.13%
1,300
-100
119
$79K 0.09%
+1,000
120
$64K 0.08%
1,100
-100
121
$42K 0.05%
400
122
$38K 0.04%
800
123
$32K 0.04%
600
124
$27K 0.03%
800
-100
125
$26K 0.03%
+600
2 3 4
5
6