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
$91.8M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$885K
3
+$814K
4
ELV icon
Elevance Health
ELV
+$808K
5
EL icon
Estee Lauder
EL
+$747K

Top Sells

1
+$942K
2
+$919K
3
+$819K
4
PM icon
Philip Morris
PM
+$792K
5
KMB icon
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 Change
in Stake 		Capital Flow
101
$454K 0.49%
+6,850
102
$446K 0.49%
2,201
-488
103
$437K 0.48%
65,600
-14,900
104
$416K 0.45%
+360
105
$399K 0.43%
1,417
-314
106
$396K 0.43%
29,680
-57,000
107
$382K 0.42%
4,232
-30
108
$376K 0.41%
8,484
-1,893
109
$355K 0.39%
7,786
-630
110
$323K 0.35%
3,596
-803
111
$320K 0.35%
8,188
-1,827
112
$260K 0.28%
1,802
-370
113
$259K 0.28%
6,839
-1,330
114
$258K 0.28%
5,441
-1,050
115
$248K 0.27%
11,366
-1,860
116
$248K 0.27%
+1,113
117
$226K 0.25%
+1,884
118
$209K 0.23%
3,411
-340
119
$203K 0.22%
+3,107
120
$198K 0.22%
45,600
-10,400
121
– –
-7,571
122
– –
-1,662
123
– –
-6,211
124
– –
-15,630
125
– –
-5,731
2 3 4
5
6