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LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.4M
(-1.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
139
New
25
Increased
4
Reduced
92
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.85M |
| 2 |
PepsiCo
PEP
|
+$2.16M |
| 3 |
Ovintiv
OVV
|
+$2.15M |
| 4 |
Target
TGT
|
+$2M |
| 5 |
Lowe's Companies
LOW
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.83M |
| 2 |
Costco
COST
|
+$3.4M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Procter & Gamble
PG
|
+$2.63M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$16.8B
| – | – |
-49,000
| Closed | -$1.02M |
|
127
CF Industries
CF
$17.3B
| – | – |
-35,000
| Closed | -$1.2M |
|
|
128
Costco
COST
$420B
| – | – |
-30,700
| Closed | -$3.4M |
|
129
East-West Bancorp
EWBC
$18B
| – | – |
-60,000
| Closed | -$1.65M |
|
130
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-88,330
| Closed | -$1.94M |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| – | – |
-21,400
| Closed | -$1.28M |
|
|
132
Microsoft
MSFT
$3.71T
| – | – |
-84,300
| Closed | -$2.91M |
|
133
Rogers Communications
RCI
$18.6B
| – | – |
-15,200
| Closed | -$596K |
|
134
Reinsurance Group of America
RGA
$16.1B
| – | – |
-13,700
| Closed | -$947K |
|
135
RenaissanceRe
RNR
$13.4B
| – | – |
-18,600
| Closed | -$1.61M |
|
|
TECD
136
DELISTED
Tech Data Corp
TECD
| – | – |
-14,500
| Closed | -$683K |
|
|
AOL
137
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-35,900
| Closed | -$1.31M |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| – | – |
-7,375
| Closed | -$1.72M |
|
|
LPNT
139
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-43,100
| Closed | -$2.11M |
|
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Legg Mason Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Legg Mason Asset Management held 139 positions worth $185M, down 1.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $14.4M in Q3 2013, closing 18 positions and reducing 92 holdings. Its most notable exit was Costco, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Legg Mason Asset Management opened a new position in IBM worth $2.78M.
- Legg Mason Asset Management's largest Q3 2013 buy was IBM: 15,690 shares worth $2.78M.
- Legg Mason Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $705K increase.
- Legg Mason Asset Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.83M.
- Legg Mason Asset Management fully exited Costco in Q3 2013, selling an estimated $3.4M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $185M portfolio in Q3 2013.
- Legg Mason Asset Management opened 25 new positions and closed 18 in Q3 2013.
- Legg Mason Asset Management's portfolio value fell 1.3% quarter-over-quarter to $185M.
Based on Legg Mason Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.