LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+0.33%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-4.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
136
New
14
Increased
3
Reduced
100
Closed
18
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.03M |
| 2 |
J.M. Smucker
SJM
|
$945K |
| 3 |
Baxter International
BAX
|
$878K |
| 4 |
Toro Company
TTC
|
$830K |
| 5 |
Nucor
NUE
|
$801K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16M |
| 2 |
Centene
CNC
|
$1.06M |
| 3 |
Kroger
KR
|
$899K |
| 4 |
International Paper
IP
|
$887K |
| 5 |
Mettler-Toledo International
MTD
|
$862K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| – | – |
-19,400
| Closed | -$722K |
|
|
127
Mettler-Toledo International
MTD
$26.8B
| – | – |
-2,500
| Closed | -$862K |
|
128
Sonoco
SON
$4.66B
| – | – |
-8,000
| Closed | -$389K |
|
129
Trinity Industries
TRN
$2.3B
| – | – |
-16,700
| Closed | -$306K |
|
|
CSRA
130
DELISTED
CSRA Inc.
CSRA
| – | – |
-5,900
| Closed | -$159K |
|
|
CSC
131
DELISTED
Computer Sciences
CSC
| – | – |
-5,900
| Closed | -$203K |
|
|
BIN
132
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-20,800
| Closed | -$646K |
|
|
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-17,300
| Closed | -$1.16M |
|
|
LPNT
134
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-9,900
| Closed | -$686K |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| – | – |
-17,000
| Closed | -$495K |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-18,500
| Closed | -$669K |
|