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
$185M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.14M
3
+$2.09M
4
TGT icon
Target
TGT
+$1.88M
5
LOW icon
Lowe's Companies
LOW
+$1.79M

Top Sells

1
+$3.66M
2
+$3.4M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.18M

Sector Composition

1 Technology 17.29%
2 Financials 14.74%
3 Industrials 12.23%
4 Healthcare 12.22%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 2.79%
302,400
-28,000
2
$3.83M 2.08%
32,600
-2,900
3
$3.5M 1.9%
61,700
-5,500
4
$3.41M 1.85%
44,200
-4,000
5
$3.21M 1.74%
177,600
-15,900
6
$3.16M 1.71%
28,300
-2,600
7
$3.04M 1.64%
58,700
-5,300
8
$3.01M 1.63%
42,000
-3,800
9
$2.78M 1.51%
+15,690
10
$2.77M 1.5%
118,400
-10,600
11
$2.6M 1.41%
43,500
-3,900
12
$2.58M 1.4%
101,021
-9,136
13
$2.54M 1.37%
24,300
-2,200
14
$2.51M 1.36%
33,100
-3,000
15
$2.5M 1.36%
111,000
-10,000
16
$2.36M 1.28%
95,300
-8,500
17
$2.35M 1.27%
56,900
-5,100
18
$2.33M 1.26%
70,200
-6,300
19
$2.31M 1.25%
24,300
-2,200
20
$2.28M 1.23%
53,500
-4,700
21
$2.25M 1.22%
2,687
-240
22
$2.23M 1.21%
17,500
-1,500
23
$2.23M 1.21%
49,800
-4,400
24
$2.21M 1.19%
89,400
-7,800
25
$2.14M 1.16%
+24,720
1
2 3 4 5