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
$91.1M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$753K
3
+$749K
4
SYF icon
Synchrony
SYF
+$664K
5
NOC icon
Northrop Grumman
NOC
+$556K

Top Sells

1
+$696K
2
+$686K
3
+$555K
4
IP icon
International Paper
IP
+$549K
5
AXS icon
AXIS Capital
AXS
+$530K

Sector Composition

1 Technology 18.72%
2 Healthcare 15.14%
3 Consumer Staples 11.65%
4 Financials 10.39%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.17%
1,685
+199
127
$138K 0.15%
4,799
-1,324
128
$110K 0.12%
6,159
129
$94K 0.1%
1,425
+264
130
$53K 0.06%
1,240
+279
131
$39K 0.04%
+1,879
132
$35K 0.04%
1,257
+642
133
$23K 0.03%
544
+89
134
$18K 0.02%
+532
135
– –
-13,697
136
– –
-28,690
137
– –
-2,702
138
– –
-4,465
139
– –
-3,229
140
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-3,150
141
– –
-8,987
142
– –
-8,446
143
– –
-5,346
144
– –
-31,885
145
– –
-4,123
146
– –
-7,143
147
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-4,060
148
– –
-18,614
149
– –
-34,849
150
– –
-5,208
3 4 5
6
7