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
$88.9M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$927K
3
+$902K
4
MET icon
MetLife
MET
+$870K
5
MCK icon
McKesson
MCK
+$848K

Top Sells

1
+$1.12M
2
+$947K
3
+$891K
4
CI icon
Cigna
CI
+$740K
5
CVS icon
CVS Health
CVS
+$729K

Sector Composition

1 Technology 15.81%
2 Financials 14.1%
3 Healthcare 13%
4 Consumer Discretionary 11.91%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.07%
832
-168
127
$43K 0.05%
692
-408
128
$39K 0.04%
793
-7
129
$32K 0.04%
608
+8
130
$26K 0.03%
436
+36
131
$22K 0.02%
395
-205
132
$17K 0.02%
516
-284
133
– –
-5,000
134
– –
-9,400
135
– –
-8,100
136
– –
-10,900
137
– –
-63,712
138
– –
-3,600
139
– –
-400
140
– –
-16,000
141
– –
-4,600
142
– –
-6,900
143
– –
-13,500
2 3 4 5
6