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
$91.8M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$888K
3
+$803K
4
CC icon
Chemours
CC
+$776K
5
ELV icon
Elevance Health
ELV
+$724K

Top Sells

1
+$966K
2
+$942K
3
+$819K
4
NVDA icon
NVIDIA
NVDA
+$766K
5
PM icon
Philip Morris
PM
+$758K

Sector Composition

1 Technology 18.92%
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 Change
in Stake 		Capital Flow
126
– –
-5,731
127
– –
-15,590
128
– –
-9,300
129
– –
-2,151
130
– –
-6,677
131
– –
-10,570
132
– –
-10,758
133
– –
-4,413
134
– –
-31,642
2 3 4 5
6