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
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.57M

Top Sells

1
+$2.39M
2
+$2.25M
3
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.98M
5
OVV icon
Ovintiv
OVV
+$1.89M

Sector Composition

1 Technology 17.51%
2 Financials 12.59%
3 Industrials 12.44%
4 Healthcare 11.3%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.35%
+3,900
127
$586K 0.35%
19,500
-2,200
128
$557K 0.33%
16,300
-1,800
129
$536K 0.32%
3,600
-400
130
$531K 0.31%
20,000
-2,200
131
$484K 0.29%
13,100
-1,500
132
– –
-16,000
133
– –
-8,577
134
– –
-20,880
135
– –
-9,900
136
– –
-8,800
137
– –
-14,000
138
– –
-24,800
139
– –
-48,100
140
– –
-75,600
141
– –
-78,300
142
– –
-25,500
143
– –
-16,100
144
– –
-83,700
145
– –
-20,500
146
– –
-33,100
147
– –
-50,265
148
– –
-100,100
2 3 4 5
6