LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.69M
3
+$4.68M
4
CVS icon
CVS Health
CVS
+$3.84M
5
BA icon
Boeing
BA
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.4%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 2.97%
+61,400
2
$4.69M 2.51%
+60,900
3
$4.68M 2.5%
+330,400
4
$3.84M 2.06%
+67,200
5
$3.64M 1.95%
+35,500
6
$3.49M 1.87%
+193,500
7
$3.48M 1.86%
+30,900
8
$3.4M 1.82%
+30,700
9
$3.38M 1.81%
+64,000
10
$3.19M 1.7%
+48,200
11
$3.14M 1.68%
+129,000
12
$3M 1.6%
+45,800
13
$2.95M 1.58%
+110,157
14
$2.92M 1.56%
+47,400
15
$2.91M 1.56%
+84,300
16
$2.89M 1.54%
+501,000
17
$2.8M 1.5%
+36,100
18
$2.62M 1.4%
+26,500
19
$2.56M 1.37%
+62,000
20
$2.53M 1.35%
+121,000
21
$2.41M 1.29%
+97,200
22
$2.33M 1.25%
+103,800
23
$2.33M 1.25%
+76,500
24
$2.24M 1.2%
+54,200
25
$2.24M 1.2%
+58,200
1
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