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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
-5.77%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$11.3M
(-10%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
13
Increased
1
Reduced
107
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$2.83M |
| 2 |
AT&T
T
|
+$1.66M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$1.05M |
| 4 |
Molina Healthcare
MOH
|
+$1.02M |
| 5 |
Northrop Grumman
NOC
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.78M |
| 2 |
Bank of America
BAC
|
+$1.4M |
| 3 |
Macy's
M
|
+$1.28M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$953K |
| 5 |
Monster Beverage
MNST
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$31.6B
| – | – |
-39,600
| Closed | -$463K |
|
127
Textron
TXT
$15.4B
| – | – |
-7,500
| Closed | -$335K |
|
128
World Kinect Corp
WKC
$1.86B
| – | – |
-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 |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-19,200
| Closed | -$1.78M |
|
|
STRZA
133
DELISTED
Starz - Series A
STRZA
| – | – |
-21,300
| Closed | -$953K |
|
|
LXK
134
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-9,600
| Closed | -$425K |
|
|
SPN
135
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-2,660
| Closed | -$560K |
|
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Legg Mason Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Legg Mason Asset Management held 135 positions worth $99M, down 10% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legg Mason Asset Management's Q3 2015 filing shows 13 new, 1 increased, 107 reduced and 14 closed positions. Its largest new stake was Icon: 37,576 shares worth $2.67M. The largest sale was DIRECTV COM STK (DE), an estimated $1.78M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Legg Mason Asset Management's largest Q3 2015 buy was Icon: 37,576 shares worth $2.67M.
- Legg Mason Asset Management added most to UnitedHealth in Q3 2015, an estimated $479K increase.
- Legg Mason Asset Management's biggest Q3 2015 reduction was Bank of America, cutting an estimated $1.4M.
- Legg Mason Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.78M.
- Legg Mason Asset Management's ten largest holdings make up 20% of its $99M portfolio in Q3 2015.
- Legg Mason Asset Management opened 13 new positions and closed 14 in Q3 2015.
- Legg Mason Asset Management's portfolio value fell 10% quarter-over-quarter to $99M.
Based on Legg Mason Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.