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
$122M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.25M
3
+$1.25M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

1
+$1.17M
2
+$1.05M
3
+$1.01M
4
AET
Aetna Inc
AET
+$970K
5
KDP icon
Keurig Dr Pepper
KDP
+$931K

Sector Composition

1 Technology 15.01%
2 Consumer Staples 14.65%
3 Healthcare 13.55%
4 Financials 10.86%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,900
127
– –
-22,800
128
– –
-15,000
129
– –
-9,500
130
– –
-9,500
131
– –
-14,200
132
– –
-18,023
133
– –
-7,900
134
– –
-4,200
135
– –
-50,300
136
– –
-7,600
2 3 4 5
6