LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.32%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-0.41%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
133
New
13
Increased
17
Reduced
88
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.22M |
| 2 |
Prudential Financial
PRU
|
$764K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Procter & Gamble
PG
|
$685K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$678K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$891K |
| 2 |
NRG Energy
NRG
|
$851K |
| 3 |
Cardinal Health
CAH
|
$832K |
| 4 |
Devon Energy
DVN
|
$778K |
| 5 |
Cintas
CTAS
|
$630K |
Sector Composition
| 1 | Technology | 20.49% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$5.03B
| – | – |
-4,232
| Closed | -$382K |
|
127
Home Depot
HD
$406B
| – | – |
-1,866
| Closed | -$570K |
|
|
128
Devon Energy
DVN
$22.3B
| – | – |
-35,608
| Closed | -$778K |
|
129
Dollar General
DG
$24.1B
| – | – |
-2,201
| Closed | -$446K |
|
|
130
Cintas
CTAS
$82.9B
| – | – |
-1,846
| Closed | -$630K |
|
131
ConocoPhillips
COP
$118B
| – | – |
-10,899
| Closed | -$577K |
|
132
CMS Energy
CMS
$21.4B
| – | – |
-3,411
| Closed | -$209K |
|
|
133
Cardinal Health
CAH
$36B
| – | – |
-13,691
| Closed | -$832K |
|