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
$96M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$885K
3
+$866K
4
STLD icon
Steel Dynamics
STLD
+$858K
5
SLF icon
Sun Life Financial
SLF
+$821K

Top Sells

1
+$1.58M
2
+$1.17M
3
+$1.15M
4
BAC icon
Bank of America
BAC
+$1.1M
5
ADM icon
Archer Daniels Midland
ADM
+$937K

Sector Composition

1 Healthcare 19.62%
2 Technology 17.66%
3 Consumer Discretionary 13.97%
4 Industrials 13.09%
5 Financials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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133
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134
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135
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-41,400
136
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-20,000
137
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-13,000
138
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-25,800
2 3 4 5
6