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
$132M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.2M
3
+$1.01M
4
CI icon
Cigna
CI
+$988K
5
X
US Steel
X
+$896K

Top Sells

1
+$2.31M
2
+$2.21M
3
+$1.98M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.65M

Sector Composition

1 Technology 18.25%
2 Financials 15.29%
3 Healthcare 14.83%
4 Consumer Discretionary 12.95%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 4.02%
192,800
-24,000
2
$3.4M 2.57%
190,200
-23,900
3
$3.29M 2.48%
34,100
-4,400
4
$2.64M 1.99%
24,400
-3,100
5
$2.61M 1.97%
55,700
-6,900
6
$2.33M 1.76%
17,900
-2,300
7
$2.07M 1.57%
23,900
-3,100
8
$2.02M 1.53%
32,300
-4,100
9
$1.94M 1.46%
37,300
-4,700
10
$1.91M 1.44%
18,200
-2,300
11
$1.91M 1.44%
45,500
-5,700
12
$1.85M 1.4%
9,600
-1,200
13
$1.8M 1.36%
27,500
-3,500
14
$1.54M 1.16%
23,400
-2,900
15
$1.53M 1.16%
29,500
+5,000
16
$1.51M 1.14%
127,200
-16,000
17
$1.47M 1.11%
19,800
-2,500
18
$1.44M 1.09%
78,832
-9,688
19
$1.43M 1.08%
+4,200
20
$1.43M 1.08%
20,700
-2,600
21
$1.4M 1.06%
8,800
-1,200
22
$1.4M 1.06%
17,900
-2,300
23
$1.38M 1.04%
20,000
-2,500
24
$1.38M 1.04%
14,600
-1,900
25
$1.38M 1.04%
100,000
-12,800
1
2 3 4 5