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
$174M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.75M
3
+$1.67M
4
SM icon
SM Energy
SM
+$1.22M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.17M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.93M
4
AFL icon
Aflac
AFL
+$1.67M
5
AMCX icon
AMC Networks
AMCX
+$1.55M

Sector Composition

1 Technology 17.77%
2 Financials 14.44%
3 Industrials 11.92%
4 Consumer Staples 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 2.97%
257,600
-44,800
2
$3.75M 2.16%
27,500
-5,100
3
$3.74M 2.15%
52,200
-9,500
4
$3.39M 1.96%
37,400
-6,800
5
$3.24M 1.87%
23,900
-4,400
6
$3.15M 1.82%
150,000
-27,600
7
$2.9M 1.67%
49,500
-9,200
8
$2.54M 1.46%
36,800
-6,700
9
$2.44M 1.41%
93,800
-17,200
10
$2.39M 1.38%
20,500
-3,800
11
$2.35M 1.35%
20,500
-3,800
12
$2.31M 1.33%
28,000
-5,100
13
$2.29M 1.32%
45,300
-8,200
14
$2.25M 1.29%
100,100
-18,300
15
$2.23M 1.29%
59,400
-10,800
16
$2.22M 1.28%
42,100
-7,700
17
$2.2M 1.27%
14,800
-2,700
18
$2.18M 1.26%
48,100
-8,800
19
$2.08M 1.2%
114,941
+24,277
20
$2.03M 1.17%
26,900
-15,100
21
$1.98M 1.14%
75,600
-13,800
22
$1.92M 1.11%
+23,000
23
$1.91M 1.1%
23,500
-4,400
24
$1.91M 1.1%
15,100
-2,900
25
$1.9M 1.1%
80,600
-14,700
1
2 3 4 5