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
$91.4M
AUM Growth
-$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$764K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$685K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$678K

Top Sells

1
+$891K
2
+$851K
3
+$832K
4
DVN icon
Devon Energy
DVN
+$778K
5
CTAS icon
Cintas
CTAS
+$630K

Sector Composition

1 Technology 20.03%
2 Financials 14.3%
3 Healthcare 13.7%
4 Consumer Staples 12.52%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,232
127
– –
-29,680
128
– –
-3,107
129
– –
-5,441
130
– –
-1,417
131
– –
-45,600
132
– –
-1,866
133
– –
-13,691
2 3 4 5
6