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
$142M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$1.3M
3 +$1.14M
4
STRZA
Starz - Series A
STRZA
+$980K
5
RDN icon
Radian Group
RDN
+$863K

Top Sells

1 +$2.26M
2 +$2.08M
3 +$1.5M
4
MA icon
Mastercard
MA
+$1.4M
5
BTE icon
Baytex Energy
BTE
+$1.31M

Sector Composition

1 Financials 18.13%
2 Technology 17.8%
3 Industrials 10.91%
4 Consumer Discretionary 10.61%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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130
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-6,900
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142
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143
-17,900