LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-12.89%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
133
New
6
Increased
2
Reduced
114
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.11M |
| 2 |
TripAdvisor
TRIP
|
$815K |
| 3 |
Imperial Oil
IMO
|
$752K |
| 4 |
Yelp
YELP
|
$665K |
| 5 |
Veeva Systems
VEEV
|
$599K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.28M |
| 2 |
Northrop Grumman
NOC
|
$1.27M |
| 3 |
Procter & Gamble
PG
|
$957K |
| 4 |
Toro Company
TTC
|
$636K |
| 5 |
Visteon
VC
|
$604K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.96% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.69B
| $28K | 0.03% |
600
-200
| -25% | -$9.33K |
|
|
127
Agilent Technologies
A
$35.7B
| – | – |
-18,100
| Closed | -$1.28M |
|
128
Gilead Sciences
GILD
$140B
| – | – |
-5,000
| Closed | -$387K |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,600
| Closed | -$475K |
|
|
130
Northrop Grumman
NOC
$84.5B
| – | – |
-4,000
| Closed | -$1.27M |
|
|
131
Toro Company
TTC
$8B
| – | – |
-10,600
| Closed | -$636K |
|
|
132
Visteon
VC
$3.38B
| – | – |
-6,500
| Closed | -$604K |
|
133
Western Digital
WDC
$27.9B
| – | – |
-6,300
| Closed | -$369K |
|