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
$91.4M
AUM Growth
-$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$764K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$685K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$678K

Top Sells

1
+$891K
2
+$851K
3
+$832K
4
DVN icon
Devon Energy
DVN
+$778K
5
CTAS icon
Cintas
CTAS
+$630K

Sector Composition

1 Technology 20.49%
2 Financials 14.3%
3 Healthcare 13.7%
4 Consumer Staples 12.52%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.46%
6,835
-5,056
102
$424K 0.46%
31,202
-18,179
103
$418K 0.46%
17,780
-1,592
104
$411K 0.45%
7,787
-697
105
$407K 0.45%
+14,534
106
$397K 0.43%
+11,809
107
$382K 0.42%
60,200
-5,400
108
$323K 0.35%
11,370
-19,967
109
$314K 0.34%
7,515
-673
110
$314K 0.34%
6,704
-3,658
111
$299K 0.33%
3,301
-295
112
$298K 0.33%
5,760
-2,026
113
$286K 0.31%
2,122
+238
114
$281K 0.31%
1,669
-133
115
$279K 0.31%
6,014
-825
116
$260K 0.28%
+6,948
117
$246K 0.27%
9,863
-1,503
118
$232K 0.25%
1,023
-90
119
– –
-13,691
120
– –
-3,411
121
– –
-10,899
122
– –
-7,384
123
– –
-2,201
124
– –
-35,608
125
– –
-1,866
2 3 4
5
6