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
$93.1M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$927K
3
+$679K
4
FCN icon
FTI Consulting
FCN
+$535K
5
SBUX icon
Starbucks
SBUX
+$495K

Top Sells

1
+$763K
2
+$678K
3
+$624K
4
AAP icon
Advance Auto Parts
AAP
+$602K
5
HPQ icon
HP
HPQ
+$479K

Sector Composition

1 Technology 16.96%
2 Financials 13.96%
3 Healthcare 11.8%
4 Consumer Discretionary 10.85%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.5%
2,000
102
$459K 0.49%
27,084
+8,180
103
$451K 0.48%
8,084
104
$448K 0.48%
6,031
105
$439K 0.47%
4,406
+770
106
$434K 0.47%
5,300
107
$428K 0.46%
8,400
108
$419K 0.45%
11,800
109
$417K 0.45%
1,275
+80
110
$410K 0.44%
+31,447
111
$400K 0.43%
+3,650
112
$390K 0.42%
+3,565
113
$385K 0.41%
4,389
+571
114
$324K 0.35%
7,134
+1,210
115
$297K 0.32%
2,177
+300
116
$263K 0.28%
+6,147
117
$255K 0.27%
7,000
118
$237K 0.25%
15,152
+2,130
119
$230K 0.25%
2,089
+430
120
$226K 0.24%
5,496
+780
121
$182K 0.2%
5,186
+720
122
$170K 0.18%
7,179
+1,260
123
$170K 0.18%
10,970
+3,690
124
$135K 0.15%
4,623
+670
125
$129K 0.14%
1,712
+270
2 3 4
5
6