LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-8.9%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
134
New
14
Increased
12
Reduced
93
Closed
14
Top Buys
| 1 |
Costco
COST
|
$923K |
| 2 |
Merck
MRK
|
$885K |
| 3 |
Chemours
CC
|
$814K |
| 4 |
Elevance Health
ELV
|
$808K |
| 5 |
Estee Lauder
EL
|
$747K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$942K |
| 2 |
Apple
AAPL
|
$919K |
| 3 |
CDW
CDW
|
$819K |
| 4 |
Philip Morris
PM
|
$792K |
| 5 |
Kimberly-Clark
KMB
|
$779K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $454K | 0.49% |
+3,425
| New | +$454K |
|
102
Dollar General
DG
$23.9B
| $446K | 0.49% |
2,201
-488
| -18% | -$98.9K |
|
103
Kinross Gold
KGC
$25.5B
| $437K | 0.48% |
65,600
-14,900
| -19% | -$99.3K |
|
104
Mettler-Toledo International
MTD
$26.8B
| $416K | 0.45% |
+360
| New | +$416K |
|
105
West Pharmaceutical
WST
$17.8B
| $399K | 0.43% |
1,417
-314
| -18% | -$88.4K |
|
106
NVIDIA
NVDA
$4.24T
| $396K | 0.43% |
742
-1,425
| -66% | -$761K |
|
107
MSC Industrial Direct
MSM
$5.02B
| $382K | 0.42% |
4,232
-30
| -0.7% | -$2.71K |
|
108
Herbalife
HLF
$1.01B
| $376K | 0.41% |
8,484
-1,893
| -18% | -$83.9K |
|
109
Leggett & Platt
LEG
$1.3B
| $355K | 0.39% |
7,786
-630
| -7% | -$28.7K |
|
110
Ingredion
INGR
$8.31B
| $323K | 0.35% |
3,596
-803
| -18% | -$72.1K |
|
111
Fidelity National Financial
FNF
$16.3B
| $320K | 0.35% |
7,873
-1,757
| -18% | -$71.4K |
|
112
Mid-America Apartment Communities
MAA
$17.1B
| $260K | 0.28% |
1,802
-370
| -17% | -$53.4K |
|
113
CubeSmart
CUBE
$9.33B
| $259K | 0.28% |
6,839
-1,330
| -16% | -$50.4K |
|
114
Portland General Electric
POR
$4.69B
| $258K | 0.28% |
5,441
-1,050
| -16% | -$49.8K |
|
115
Old Republic International
ORI
$9.93B
| $248K | 0.27% |
11,366
-1,860
| -14% | -$40.6K |
|
116
Tesla
TSLA
$1.08T
| $248K | 0.27% |
+371
| New | +$248K |
|
|
COR
117
DELISTED
Coresite Realty Corporation
COR
| $226K | 0.25% |
+1,884
| New | +$226K |
|
118
CMS Energy
CMS
$21.4B
| $209K | 0.23% |
3,411
-340
| -9% | -$20.8K |
|
119
NorthWestern Energy
NWE
$3.53B
| $203K | 0.22% |
+3,107
| New | +$203K |
|
|
AUY
120
DELISTED
Yamana Gold, Inc.
AUY
| $198K | 0.22% |
45,600
-10,400
| -19% | -$45.2K |
|
121
Baxter International
BAX
$12.7B
| – | – |
-7,571
| Closed | -$607K |
|
122
Biogen
BIIB
$19.4B
| – | – |
-1,662
| Closed | -$407K |
|
|
123
CDW
CDW
$21.6B
| – | – |
-6,211
| Closed | -$819K |
|
124
CSX Corp
CSX
$60.6B
| – | – |
-5,210
| Closed | -$473K |
|
125
Leidos
LDOS
$23.2B
| – | – |
-5,731
| Closed | -$602K |
|