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
$110M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$991K
4
KR icon
Kroger
KR
+$943K
5
INTC icon
Intel
INTC
+$937K

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.37M
4
QRVO icon
Qorvo
QRVO
+$1.11M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

1 Technology 19.44%
2 Healthcare 16.26%
3 Financials 14.08%
4 Consumer Discretionary 13.23%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,400
127
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128
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129
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130
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-22,693
133
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134
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135
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136
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137
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-9,400
138
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-22,200
139
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-1,100
140
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-12,200
141
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-87,600
142
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-21,400
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6