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
$123M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$955K
3
+$934K
4
BG icon
Bunge Global
BG
+$931K
5
MDLZ icon
Mondelez International
MDLZ
+$924K

Top Sells

1
+$2.61M
2
+$1.91M
3
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.4M
5
OVV icon
Ovintiv
OVV
+$1.28M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.83%
3 Industrials 13.47%
4 Financials 13.24%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4.27%
168,800
-24,000
2
$2.73M 2.22%
26,400
-7,700
3
$2.56M 2.09%
166,600
-23,600
4
$2.34M 1.91%
15,600
-2,300
5
$2.34M 1.9%
21,400
-3,000
6
$1.81M 1.47%
15,900
-2,300
7
$1.78M 1.45%
20,900
-3,000
8
$1.73M 1.4%
32,600
-4,700
9
$1.72M 1.4%
28,400
-3,900
10
$1.71M 1.39%
8,400
-1,200
11
$1.56M 1.27%
3,700
-500
12
$1.52M 1.23%
15,100
-2,300
13
$1.41M 1.15%
24,100
-3,400
14
$1.37M 1.11%
87,600
-12,400
15
$1.35M 1.1%
18,200
-2,500
16
$1.33M 1.08%
20,500
-2,900
17
$1.32M 1.08%
111,400
-15,800
18
$1.26M 1.03%
21,500
-3,000
19
$1.25M 1.02%
20,300
-2,800
20
$1.24M 1.01%
27,900
-3,900
21
$1.23M 1%
7,700
-1,100
22
$1.22M 1%
12,800
-1,800
23
$1.22M 1%
25,800
-3,700
24
$1.22M 0.99%
127,127
+40,076
25
$1.2M 0.98%
23,400
-3,200
1
2 3 4 5