LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-8.9%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
134
New
14
Increased
12
Reduced
93
Closed
14
Top Buys
| 1 |
Costco
COST
|
$923K |
| 2 |
Merck
MRK
|
$885K |
| 3 |
Chemours
CC
|
$814K |
| 4 |
Elevance Health
ELV
|
$808K |
| 5 |
Estee Lauder
EL
|
$747K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$942K |
| 2 |
Apple
AAPL
|
$919K |
| 3 |
CDW
CDW
|
$819K |
| 4 |
Philip Morris
PM
|
$792K |
| 5 |
Kimberly-Clark
KMB
|
$779K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.3B
| – | – |
-15,590
| Closed | -$727K |
|
127
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,300
| Closed | -$717K |
|
128
Northrop Grumman
NOC
$84.5B
| – | – |
-2,151
| Closed | -$655K |
|
129
Bank OZK
OZK
$5.91B
| – | – |
-6,677
| Closed | -$209K |
|
130
Textron
TXT
$14.3B
| – | – |
-10,570
| Closed | -$511K |
|
131
UDR
UDR
$13.1B
| – | – |
-10,758
| Closed | -$413K |
|
|
132
Veeva Systems
VEEV
$44B
| – | – |
-3,459
| Closed | -$942K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,413
| Closed | -$503K |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| – | – |
-31,642
| Closed | -$409K |
|