LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.41%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.7%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
138
New
6
Increased
6
Reduced
112
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$4.87M |
| 2 |
UNT
UNIT Corporation
UNT
|
$2.52M |
| 3 |
Royal Bank of Canada
RY
|
$1.8M |
| 4 |
Baytex Energy
BTE
|
$1.31M |
| 5 |
Popular Inc
BPOP
|
$1.21M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.87M |
| 2 |
Western Digital
WDC
|
$1.56M |
| 3 |
Generac Holdings
GNRC
|
$1.55M |
| 4 |
Core Laboratories
CLB
|
$1.37M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.29M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.83% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| – | – |
-21,000
| Closed | -$677K |
|
127
Fidelity National Financial
FNF
$15.9B
| – | – |
-23,100
| Closed | -$727K |
|
|
128
Generac Holdings
GNRC
$10.6B
| – | – |
-26,200
| Closed | -$1.55M |
|
|
129
Jazz Pharmaceuticals
JAZZ
$7.85B
| – | – |
-13,500
| Closed | -$1.87M |
|
130
O-I Glass
OI
$1.96B
| – | – |
-20,000
| Closed | -$677K |
|
131
Synopsys
SNPS
$110B
| – | – |
-16,000
| Closed | -$615K |
|
132
Valmont Industries
VMI
$7.19B
| – | – |
-3,600
| Closed | -$536K |
|
133
VeriSign
VRSN
$25.5B
| – | – |
-11,300
| Closed | -$610K |
|
|
134
Western Digital
WDC
$27.8B
| – | – |
-17,000
| Closed | -$1.56M |
|
|
INVX
135
Innovex International, Inc.
INVX
$1.19B
| – | – |
-11,500
| Closed | -$1.29M |
|
|
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-19,500
| Closed | -$586K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| – | – |
-10,100
| Closed | -$660K |
|
|
SLXP
138
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-8,100
| Closed | -$840K |
|