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
$174M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.75M
3
+$1.67M
4
SM icon
SM Energy
SM
+$1.22M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.17M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.93M
4
AFL icon
Aflac
AFL
+$1.67M
5
AMCX icon
AMC Networks
AMCX
+$1.55M

Sector Composition

1 Technology 17.77%
2 Financials 14.44%
3 Industrials 11.92%
4 Consumer Staples 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,402
127
– –
-42,200
128
– –
-31,700
129
– –
-41,800
130
– –
-9,400
131
– –
-101,021
132
– –
-11,124
133
– –
-2,687
134
– –
-32,000
135
– –
-40,400
2 3 4 5
6