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
$92.8M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$731K
4
IP icon
International Paper
IP
+$715K
5
SPG icon
Simon Property Group
SPG
+$680K

Top Sells

1
+$1.31M
2
+$883K
3
+$843K
4
WBA
Walgreens Boots Alliance
WBA
+$786K
5
IMO icon
Imperial Oil
IMO
+$750K

Sector Composition

1 Technology 17.29%
2 Financials 13.91%
3 Healthcare 12.58%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.11%
+3,340
127
$96K 0.1%
1,202
+50
128
$86K 0.09%
1,034
+40
129
$69K 0.07%
1,413
+20
130
$49K 0.05%
852
+40
131
$48K 0.05%
+2,872
132
$47K 0.05%
728
+50
133
$45K 0.05%
833
134
$28K 0.03%
217
-1,960
135
$27K 0.03%
476
+20
136
$23K 0.02%
405
137
$21K 0.02%
546
138
– –
-3,449
139
– –
-35,300
140
– –
-31,447
141
– –
-5,147
142
– –
-4,600
143
– –
-28,800
144
– –
-4,281
145
– –
-11,800
146
– –
-17,993
147
– –
-14,603
148
– –
-6,776
149
– –
-14,200
150
– –
-60,000
2 3 4 5
6