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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
+14.37%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$4.82M
(+6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
140
New
14
Increased
4
Reduced
102
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$898K |
| 2 |
Akamai
AKAM
|
+$780K |
| 3 |
Deckers Outdoor
DECK
|
+$777K |
| 4 |
MASI
Masimo
MASI
|
+$728K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.09M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.02M |
| 3 |
Assured Guaranty
AGO
|
+$793K |
| 4 |
PepsiCo
PEP
|
+$684K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$24.3B
| $21K | 0.02% |
+400
| New | +$19.8K |
|
|
127
Assured Guaranty
AGO
$3.34B
| – | – |
-20,700
| Closed | -$793K |
|
128
Avista
AVA
$3.24B
| – | – |
-1,300
| Closed | -$56K |
|
129
Cincinnati Financial
CINF
$27.1B
| – | – |
-2,300
| Closed | -$179K |
|
130
CenterPoint Energy
CNP
$26.8B
| – | – |
-20,200
| Closed | -$571K |
|
131
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-2,200
| Closed | -$107K |
|
132
Erie Indemnity
ERIE
$13.2B
| – | – |
-400
| Closed | -$54K |
|
133
Owens Corning
OC
$12.4B
| – | – |
-14,300
| Closed | -$629K |
|
134
Omega Healthcare
OHI
$14.7B
| – | – |
-9,100
| Closed | -$320K |
|
135
Royal Caribbean
RCL
$85.6B
| – | – |
-5,500
| Closed | -$538K |
|
136
Visa
V
$677B
| – | – |
-2,100
| Closed | -$278K |
|
|
137
Walmart Inc
WMT
$890B
| – | – |
-35,100
| Closed | -$1.09M |
|
|
MDP
138
DELISTED
Meredith Corporation
MDP
| – | – |
-3,100
| Closed | -$162K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-13,400
| Closed | -$682K |
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-4,300
| Closed | -$1.02M |
|
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Legg Mason Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Legg Mason Asset Management held 140 positions worth $85.1M, up 6% from $80.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $4.67M in Q1 2019, closing 14 positions and reducing 102 holdings. Its most notable exit was Walmart Inc, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Legg Mason Asset Management opened a new position in AutoZone worth $1.02M.
- Legg Mason Asset Management's largest Q1 2019 buy was AutoZone: 1,000 shares worth $1.02M.
- Legg Mason Asset Management added most to ExxonMobil in Q1 2019, an estimated $168K increase.
- Legg Mason Asset Management's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $684K.
- Legg Mason Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $1.09M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $85.1M portfolio in Q1 2019.
- Legg Mason Asset Management opened 14 new positions and closed 14 in Q1 2019.
- Legg Mason Asset Management's portfolio value rose 6% quarter-over-quarter to $85.1M.
Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.