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
$141M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.24M
4
RCL icon
Royal Caribbean
RCL
+$730K
5
CVE icon
Cenovus Energy
CVE
+$728K

Top Sells

1
+$2.48M
2
+$1.17M
3
+$972K
4
SIRI icon
SiriusXM
SIRI
+$906K
5
MSI icon
Motorola Solutions
MSI
+$877K

Sector Composition

1 Consumer Staples 15.9%
2 Financials 12.14%
3 Utilities 12.1%
4 Technology 11.37%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.04%
+700
127
$44K 0.03%
600
-2,600
128
$43K 0.03%
700
-200
129
$43K 0.03%
2,200
-600
130
– –
-8,700
131
– –
-7,200
132
– –
-9,700
133
– –
-2,300
134
– –
-16,890
135
– –
-29,300
136
– –
-5,700
2 3 4 5
6