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
$142M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.3M
3
+$1.14M
4
STRZA
Starz - Series A
STRZA
+$980K
5
RDN icon
Radian Group
RDN
+$863K

Top Sells

1
+$2.26M
2
+$2.08M
3
+$1.5M
4
MA icon
Mastercard
MA
+$1.4M
5
BTE icon
Baytex Energy
BTE
+$1.31M

Sector Composition

1 Financials 18.13%
2 Technology 17.8%
3 Industrials 10.91%
4 Consumer Discretionary 10.61%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 3.84%
216,800
-25,600
2
$3.65M 2.57%
+214,100
3
$3.13M 2.2%
62,600
+9,900
4
$3.06M 2.15%
38,500
-4,500
5
$2.79M 1.96%
27,500
-3,300
6
$2.57M 1.81%
20,200
-2,400
7
$2.34M 1.64%
27,000
-3,300
8
$2.31M 1.62%
33,300
-3,900
9
$2.21M 1.56%
110,600
-13,000
10
$2.19M 1.54%
36,400
-4,300
11
$1.98M 1.39%
15,000
-1,800
12
$1.98M 1.39%
10,800
-1,300
13
$1.95M 1.37%
59,900
-7,100
14
$1.95M 1.37%
51,200
-6,000
15
$1.92M 1.35%
32,800
-3,800
16
$1.88M 1.32%
20,500
-2,400
17
$1.88M 1.32%
42,000
-4,900
18
$1.79M 1.26%
31,000
-3,700
19
$1.75M 1.23%
22,100
-2,600
20
$1.67M 1.17%
22,300
+7,500
21
$1.65M 1.16%
30,000
-3,500
22
$1.61M 1.13%
22,500
-2,700
23
$1.6M 1.13%
43,500
-5,200
24
$1.6M 1.12%
84,100
-10,694
25
$1.56M 1.09%
143,200
-16,800
1
2 3 4 5