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
$88.9M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$950K
3
+$925K
4
MET icon
MetLife
MET
+$919K
5
MCK icon
McKesson
MCK
+$914K

Top Sells

1
+$1.12M
2
+$947K
3
+$891K
4
CI icon
Cigna
CI
+$740K
5
CVS icon
CVS Health
CVS
+$729K

Sector Composition

1 Technology 17%
2 Financials 14.1%
3 Healthcare 13%
4 Consumer Discretionary 11.91%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.53%
12,064
102
$463K 0.52%
8,400
103
$438K 0.49%
5,300
104
$435K 0.49%
7,222
-278
105
$428K 0.48%
+8,084
106
$402K 0.45%
+6,031
107
$387K 0.44%
18,904
-7,496
108
$377K 0.42%
3,636
+236
109
$349K 0.39%
1,195
-305
110
$335K 0.38%
+7,000
111
$310K 0.35%
12,900
112
$304K 0.34%
3,818
-3,227
113
$279K 0.31%
+5,701
114
$253K 0.28%
5,924
+224
115
$242K 0.27%
1,877
+77
116
$219K 0.25%
13,022
+922
117
$192K 0.22%
1,659
-841
118
$181K 0.2%
4,716
+16
119
$154K 0.17%
+4,466
120
$133K 0.15%
5,919
-1,481
121
$119K 0.13%
7,280
+380
122
$109K 0.12%
+3,953
123
$105K 0.12%
1,442
-358
124
$81K 0.09%
964
-336
125
$77K 0.09%
+1,223
2 3 4
5
6