LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+21.94%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+23%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
160
New
21
Increased
41
Reduced
18
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
KeyCorp
KEY
|
$753K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$749K |
| 4 |
Synchrony
SYF
|
$664K |
| 5 |
Northrop Grumman
NOC
|
$556K |
Top Sells
| 1 |
Ventas
VTR
|
$696K |
| 2 |
Exxon Mobil
XOM
|
$686K |
| 3 |
Lockheed Martin
LMT
|
$555K |
| 4 |
International Paper
IP
|
$549K |
| 5 |
AXIS Capital
AXS
|
$530K |
Sector Composition
| 1 | Technology | 19.17% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$9.94B
| – | – |
-8,446
| Closed | -$129K |
|
152
Starbucks
SBUX
$102B
| – | – |
-5,346
| Closed | -$352K |
|
153
Tanger
SKT
$3.79B
| – | – |
-31,885
| Closed | -$160K |
|
154
Sensata Technologies
ST
$4.66B
| – | – |
-4,123
| Closed | -$119K |
|
155
TJX Companies
TJX
$155B
| – | – |
-7,143
| Closed | -$342K |
|
156
T-Mobile US
TMUS
$288B
| – | – |
-5,208
| Closed | -$437K |
|
157
Vistra
VST
$63B
| – | – |
-29,880
| Closed | -$477K |
|
|
158
Ventas
VTR
$30.9B
| – | – |
-25,965
| Closed | -$696K |
|
|
159
Exxon Mobil
XOM
$489B
| – | – |
-18,042
| Closed | -$686K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,418
| Closed | -$454K |
|