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
$91.1M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$753K
3
+$749K
4
SYF icon
Synchrony
SYF
+$664K
5
NOC icon
Northrop Grumman
NOC
+$556K

Top Sells

1
+$696K
2
+$686K
3
+$555K
4
IP icon
International Paper
IP
+$549K
5
AXS icon
AXIS Capital
AXS
+$530K

Sector Composition

1 Technology 19.17%
2 Healthcare 15.14%
3 Consumer Staples 11.65%
4 Financials 10.39%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.46%
+1,842
102
$418K 0.46%
11,773
+5,177
103
$415K 0.46%
+3,870
104
$403K 0.44%
26,299
105
$389K 0.43%
4,683
106
$387K 0.42%
+16,638
107
$379K 0.42%
19,633
108
$371K 0.41%
11,251
109
$370K 0.41%
+7,353
110
$347K 0.38%
3,225
111
$334K 0.37%
28,862
+11,131
112
$333K 0.37%
3,897
+3,652
113
$326K 0.36%
+59,700
114
$315K 0.35%
10,660
115
$314K 0.34%
4,306
+398
116
$304K 0.33%
4,224
117
$303K 0.33%
8,609
+2,111
118
$300K 0.33%
8,809
119
$269K 0.3%
+2,866
120
$218K 0.24%
3,730
+462
121
$217K 0.24%
+855
122
$215K 0.24%
+7,937
123
$170K 0.19%
2,784
+1,433
124
$170K 0.19%
3,105
+1,127
125
$165K 0.18%
+7,027
3 4
5
6 7