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
$74.2M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$630K
3
+$523K
4
NRG icon
NRG Energy
NRG
+$503K
5
VST icon
Vistra
VST
+$477K

Top Sells

1
+$675K
2
+$671K
3
+$514K
4
TMUS icon
T-Mobile US
TMUS
+$482K
5
CMS icon
CMS Energy
CMS
+$478K

Sector Composition

1 Technology 17.71%
2 Healthcare 14.8%
3 Consumer Discretionary 11.23%
4 Consumer Staples 10.34%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.4%
4,060
102
$298K 0.4%
5,234
+579
103
$292K 0.39%
19,633
104
$292K 0.39%
16,175
105
$277K 0.37%
8,987
+993
106
$273K 0.37%
2,457
+268
107
$270K 0.36%
27,783
108
$268K 0.36%
7,423
109
$262K 0.35%
3,150
110
$256K 0.35%
10,660
111
$250K 0.34%
16,628
112
$241K 0.32%
1,203
-1,108
113
$227K 0.31%
4,224
114
$225K 0.3%
2,702
+293
115
$215K 0.29%
+3,908
116
$213K 0.29%
6,596
+725
117
$197K 0.27%
+8,809
118
$196K 0.26%
17,731
+1,959
119
$192K 0.26%
3,268
-8,143
120
$174K 0.23%
6,498
+722
121
$174K 0.23%
4,653
-2,239
122
$163K 0.22%
739
-576
123
$160K 0.22%
31,885
+17,293
124
$145K 0.2%
6,123
+667
125
$129K 0.17%
8,446
+927
2 3 4
5
6