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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
+4.41%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.4M
Cap. Flow
-$16.5M
Cap. Flow %
-10.4%
Top 10 Hldgs %
19.17%
Holding
138
New
6
Increased
4
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$2.39M
2
RY icon
Royal Bank of Canada
RY
+$1.71M
3
BTE icon
Baytex Energy
BTE
+$1.21M
4
BPOP icon
Popular Inc
BPOP
+$1.09M
5
OVV icon
Ovintiv
OVV
+$993K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.87M
2
WDC icon
Western Digital
WDC
+$1.56M
3
GNRC icon
Generac Holdings
GNRC
+$1.55M
4
CLB icon
Core Laboratories
CLB
+$1.46M
5
INVX
Innovex International
INVX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 15.03%
3 Energy 11.49%
4 Industrials 11.16%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-13,500
Closed -$1.87M
OI icon
127
O-I Glass
OI
$1.12B
– –
-20,000
Closed -$677K
SNPS icon
128
Synopsys
SNPS
$79.2B
– –
-16,000
Closed -$615K
VMI icon
129
Valmont Industries
VMI
$9.53B
– –
-3,600
Closed -$536K
VRSN icon
130
VeriSign
VRSN
$26.7B
– –
-11,300
Closed -$610K
WDC icon
131
Western Digital
WDC
$150B
– –
-22,491
Closed -$1.56M
INVX
132
Innovex International
INVX
$1.98B
– –
-11,500
Closed -$1.29M
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
– –
-19,500
Closed -$586K
TWX
134
DELISTED
Time Warner Inc
TWX
– –
-10,534
Closed -$660K
SLXP
135
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-8,100
Closed -$840K
HSH
136
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-16,900
Closed -$630K
WOOF
137
DELISTED
VCA Inc.
WOOF
– –
-21,000
Closed -$677K
2 3 4 5
6

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Legg Mason Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Legg Mason Asset Management held 138 positions worth $158M, down 6.7% from $170M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Legg Mason Asset Management withdrew a net $16.5M in Q2 2014, closing 14 positions and reducing 114 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $1.87M 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 Energy.

Against the trend, Legg Mason Asset Management opened a new position in UNIT Corporation worth $2.52M.

  • Legg Mason Asset Management's largest Q2 2014 buy was UNIT Corporation: 36,600 shares worth $2.52M.
  • Legg Mason Asset Management added most to Hanover Insurance in Q2 2014, an estimated $546K increase.
  • Legg Mason Asset Management's biggest Q2 2014 reduction was Core Laboratories, cutting an estimated $1.46M.
  • Legg Mason Asset Management fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.87M.
  • Legg Mason Asset Management's ten largest holdings make up 19% of its $158M portfolio in Q2 2014.
  • Legg Mason Asset Management opened 6 new positions and closed 14 in Q2 2014.
  • Legg Mason Asset Management's portfolio value fell 6.7% quarter-over-quarter to $158M.

Based on Legg Mason Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.