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
$127M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.29M
3
+$1.2M
4
KLAC icon
KLA
KLAC
+$1.17M
5
IVZ icon
Invesco
IVZ
+$1.06M

Top Sells

1
+$1.85M
2
+$1.7M
3
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
EIX icon
Edison International
EIX
+$1.5M

Sector Composition

1 Consumer Staples 14.86%
2 Financials 12.92%
3 Technology 12.09%
4 Healthcare 11.12%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.04%
+1,500
127
$47K 0.04%
400
-100
128
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-17,500
129
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-14,200
130
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-700
131
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-19,400
132
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-85,300
133
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-23,600
134
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-2,500
135
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-23,400
136
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-3,600
137
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-19,541
138
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-8,000
139
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-2,400
140
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-11,800
141
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-55,556
142
– –
-700
143
– –
-2,200
2 3 4 5
6