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
$99M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.6M
3
+$1.06M
4
NOC icon
Northrop Grumman
NOC
+$963K
5
MOH icon
Molina Healthcare
MOH
+$951K

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.28M
4
STRZA
Starz - Series A
STRZA
+$953K
5
MNST icon
Monster Beverage
MNST
+$751K

Sector Composition

1 Healthcare 20.08%
2 Technology 18.19%
3 Consumer Discretionary 13.34%
4 Financials 13.23%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-39,600
127
– –
-7,500
128
– –
-15,300
129
– –
-22,800
130
– –
-15,400
131
– –
-9,000
132
– –
-19,200
133
– –
-21,300
134
– –
-9,600
135
– –
-26,600
2 3 4 5
6