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
$74.2M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$630K
3
+$523K
4
NRG icon
NRG Energy
NRG
+$503K
5
VST icon
Vistra
VST
+$477K

Top Sells

1
+$675K
2
+$671K
3
+$514K
4
TMUS icon
T-Mobile US
TMUS
+$482K
5
CMS icon
CMS Energy
CMS
+$478K

Sector Composition

1 Technology 17.71%
2 Healthcare 14.8%
3 Consumer Discretionary 11.23%
4 Consumer Staples 10.34%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.16%
+1,486
127
$119K 0.16%
1,978
+186
128
$119K 0.16%
4,123
129
$109K 0.15%
+4,465
130
$87K 0.12%
1,161
+127
131
$80K 0.11%
6,159
132
$67K 0.09%
1,351
+149
133
$65K 0.09%
1,590
+177
134
$43K 0.06%
961
+109
135
$38K 0.05%
3,229
+357
136
$22K 0.03%
455
+50
137
$19K 0.03%
245
+28
138
$19K 0.03%
615
+69
139
$17K 0.02%
535
+59
140
– –
-5,013
141
– –
-8,306
142
– –
-11,311
143
– –
-728
144
– –
-20,689
145
– –
-833
146
– –
-5,418
147
– –
-4,873
148
– –
-3,340
149
– –
-12,610
2 3 4 5
6