LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-5.77%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-10%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
13
Increased
3
Reduced
105
Closed
14
Top Buys
| 1 |
Icon
ICLR
|
$2.67M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$1.06M |
| 4 |
Northrop Grumman
NOC
|
$963K |
| 5 |
Molina Healthcare
MOH
|
$951K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.78M |
| 2 |
Bank of America
BAC
|
$1.3M |
| 3 |
Macy's
M
|
$1.28M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$953K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.3B
| – | – |
-39,600
| Closed | -$463K |
|
127
Textron
TXT
$14.3B
| – | – |
-7,500
| Closed | -$335K |
|
128
World Kinect Corp
WKC
$1.49B
| – | – |
-15,300
| Closed | -$734K |
|
|
ARRS
129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-22,800
| Closed | -$698K |
|
|
LHO
130
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-15,400
| Closed | -$547K |
|
|
PRXL
131
DELISTED
Parexel International Corp
PRXL
| – | – |
-9,000
| Closed | -$579K |
|
|
STRZA
132
DELISTED
Starz - Series A
STRZA
| – | – |
-21,300
| Closed | -$953K |
|
|
LXK
133
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-9,600
| Closed | -$425K |
|
|
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-26,600
| Closed | -$560K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-19,200
| Closed | -$1.78M |
|