LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.7%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
131
New
4
Increased
1
Reduced
120
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.2M |
| 2 |
Fortinet
FTNT
|
$1.18M |
| 3 |
Valero Energy
VLO
|
$1.15M |
| 4 |
Methanex
MEOH
|
$807K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Assurant
AIZ
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$919K |
| 4 |
Lockheed Martin
LMT
|
$865K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.69B
| $37K | 0.03% |
800
-6,200
| -89% | -$287K |
|
127
Southside Bancshares
SBSI
$940M
| $32K | 0.03% |
900
-600
| -40% | -$21.3K |
|
|
128
Assurant
AIZ
$10.9B
| – | – |
-13,100
| Closed | -$1.36M |
|
129
Avery Dennison
AVY
$13.4B
| – | – |
-5,500
| Closed | -$562K |
|
130
Owens & Minor
OMI
$378M
| – | – |
-9,500
| Closed | -$159K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-11,900
| Closed | -$919K |
|