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
$166M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1M
3
+$827K
4
CAT icon
Caterpillar
CAT
+$741K
5
DINO icon
HF Sinclair
DINO
+$666K

Top Sells

1
+$2.82M
2
+$849K
3
+$810K
4
AEO icon
American Eagle Outfitters
AEO
+$753K
5
MO icon
Altria Group
MO
+$700K

Sector Composition

1 Consumer Staples 18.05%
2 Utilities 13.36%
3 Healthcare 10.55%
4 Technology 10.53%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.04%
900
+200
127
$61K 0.04%
+500
128
$61K 0.04%
2,800
-100
129
– –
-52,600
130
– –
-9,300
131
– –
-41,500
132
– –
-54,400
133
– –
-11,500
134
– –
-6,800
2 3 4 5
6