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
$93.1M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$927K
3
+$679K
4
FCN icon
FTI Consulting
FCN
+$535K
5
SBUX icon
Starbucks
SBUX
+$495K

Top Sells

1
+$763K
2
+$678K
3
+$624K
4
AAP icon
Advance Auto Parts
AAP
+$602K
5
HPQ icon
HP
HPQ
+$479K

Sector Composition

1 Technology 16.96%
2 Financials 13.96%
3 Healthcare 11.8%
4 Consumer Discretionary 10.85%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.1%
1,152
+320
127
$87K 0.09%
994
+30
128
$78K 0.08%
1,393
+170
129
$45K 0.05%
833
+40
130
$45K 0.05%
812
+120
131
$38K 0.04%
678
+70
132
$27K 0.03%
456
+20
133
$23K 0.02%
405
+10
134
$19K 0.02%
546
+30
135
– –
-3,900
136
– –
-18,700
137
– –
-12,900
138
– –
-23,000
139
– –
-12,500
140
– –
-5,701
2 3 4 5
6