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
$123M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$955K
3
+$934K
4
BG icon
Bunge Global
BG
+$931K
5
MDLZ icon
Mondelez International
MDLZ
+$924K

Top Sells

1
+$2.61M
2
+$1.91M
3
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.4M
5
OVV icon
Ovintiv
OVV
+$1.28M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.83%
3 Industrials 13.47%
4 Financials 13.24%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.34%
10,400
-1,500
127
$364K 0.3%
+8,200
128
$349K 0.28%
5,100
-800
129
$337K 0.27%
15,900
-2,300
130
$298K 0.24%
8,400
-1,200
131
$55K 0.04%
1,100
-100
132
– –
-15,700
133
– –
-18,550
134
– –
-18,420
135
– –
-16,337
136
– –
-17,900
137
– –
-15,050
138
– –
-53,200
139
– –
-19,800
140
– –
-9,600
141
– –
-55,700
142
– –
-74,800
143
– –
-29,100
144
– –
-45,500
145
– –
-6,100
146
– –
-20,700
147
– –
-6,300
148
– –
-13,400
149
– –
-63,400
2 3 4 5
6