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
$158M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.8M
3
+$1.31M
4
BPOP icon
Popular Inc
BPOP
+$1.21M
5
OVV icon
Ovintiv
OVV
+$1.02M

Top Sells

1
+$1.87M
2
+$1.56M
3
+$1.55M
4
CLB icon
Core Laboratories
CLB
+$1.37M
5
INVX
Innovex International
INVX
+$1.29M

Sector Composition

1 Technology 17.28%
2 Financials 15.83%
3 Energy 11.49%
4 Industrials 10.7%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 3.56%
242,400
+12,800
2
$3.24M 2.05%
43,000
-3,800
3
$2.88M 1.82%
22,600
-2,000
4
$2.87M 1.81%
19,500
-1,800
5
$2.84M 1.79%
30,800
-2,800
6
$2.64M 1.67%
123,600
-10,900
7
$2.58M 1.63%
37,200
-3,400
8
$2.58M 1.63%
52,700
-4,600
9
$2.58M 1.63%
30,300
-2,700
10
$2.52M 1.59%
+36,600
11
$2.4M 1.52%
46,900
-4,100
12
$2.37M 1.5%
94,794
-8,361
13
$2.35M 1.48%
40,700
-3,700
14
$2.34M 1.48%
67,000
-5,900
15
$2.29M 1.45%
57,200
+11,800
16
$2.08M 1.31%
77,400
-6,800
17
$2.01M 1.27%
16,800
-1,500
18
$1.96M 1.24%
34,700
-3,100
19
$1.95M 1.23%
12,100
-1,100
20
$1.91M 1.2%
33,500
-2,900
21
$1.85M 1.17%
22,900
-2,100
22
$1.85M 1.17%
48,700
-4,400
23
$1.8M 1.14%
+25,200
24
$1.7M 1.07%
29,300
-2,500
25
$1.66M 1.05%
24,700
-2,200
1
2 3 4 5