LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
This Quarter Return
+1.99%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
+$3.27M
Cap. Flow %
3.51%
Top 10 Hldgs %
16.82%
Holding
140
New
8
Increased
52
Reduced
9
Closed
6

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$1.03M
2
PM icon
Philip Morris
PM
$927K
3
PRU icon
Prudential Financial
PRU
$679K
4
FCN icon
FTI Consulting
FCN
$535K
5
SBUX icon
Starbucks
SBUX
$495K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$763K
2
TGT icon
Target
TGT
$678K
3
PARA
Paramount Global Class B
PARA
$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 Shares
Change % 		Capital Flow
NHI icon
126
National Health Investors
NHI
$3.72B
$95K 0.1%
1,152
+320
+38% +$26.4K
SR icon
127
Spire
SR
$4.52B
$87K 0.09%
994
+30
+3% +$2.63K
MCY icon
128
Mercury Insurance
MCY
$4.28B
$78K 0.08%
1,393
+170
+14% +$9.52K
LNT icon
129
Alliant Energy
LNT
$16.7B
$45K 0.05%
833
+40
+5% +$2.16K
UVV icon
130
Universal Corp
UVV
$1.39B
$45K 0.05%
812
+120
+17% +$6.65K
CNS icon
131
Cohen & Steers
CNS
$3.77B
$38K 0.04%
678
+70
+12% +$3.92K
PFG icon
132
Principal Financial Group
PFG
$17.9B
$27K 0.03%
456
+20
+5% +$1.18K
POR icon
133
Portland General Electric
POR
$4.69B
$23K 0.02%
405
+10
+3% +$568
SBSI icon
134
Southside Bancshares
SBSI
$940M
$19K 0.02%
546
+30
+6% +$1.04K
AAP icon
135
Advance Auto Parts
AAP
$3.66B
– –
-3,900
Closed -$602K
ADM icon
136
Archer Daniels Midland
ADM
$30.1B
– –
-18,700
Closed -$763K
CC icon
137
Chemours
CC
$2.31B
– –
-12,900
Closed -$310K
HPQ icon
138
HP
HPQ
$26.7B
– –
-23,000
Closed -$479K
PARA
139
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$624K
ST icon
140
Sensata Technologies
ST
$4.74B
– –
-5,701
Closed -$279K
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6