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
$106M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.15M
4
MEOH icon
Methanex
MEOH
+$807K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$919K
4
LMT icon
Lockheed Martin
LMT
+$865K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$805K

Sector Composition

1 Technology 16.15%
2 Healthcare 13.35%
3 Financials 12.73%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.03%
800
-6,200
127
$32K 0.03%
900
-600
128
– –
-13,100
129
– –
-5,500
130
– –
-9,500
131
– –
-11,900
2 3 4 5
6