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
$110M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$991K
4
KR icon
Kroger
KR
+$943K
5
INTC icon
Intel
INTC
+$937K

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.37M
4
QRVO icon
Qorvo
QRVO
+$1.11M
5
CELG
Celgene Corp
CELG
+$1.08M

Sector Composition

1 Technology 19.81%
2 Healthcare 16.26%
3 Financials 14.08%
4 Consumer Discretionary 13.23%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 4.44%
156,000
-12,800
2
$2.62M 2.38%
154,000
-12,600
3
$2.56M 2.32%
24,400
-2,000
4
$2M 1.81%
14,400
-1,200
5
$1.84M 1.67%
30,200
-2,400
6
$1.78M 1.62%
26,300
-2,100
7
$1.78M 1.62%
19,200
-1,700
8
$1.63M 1.48%
14,700
-1,200
9
$1.49M 1.35%
22,200
-1,900
10
$1.48M 1.34%
24,200
+6,600
11
$1.38M 1.25%
14,000
-1,100
12
$1.37M 1.25%
3,400
-300
13
$1.32M 1.19%
19,800
-1,700
14
$1.28M 1.16%
19,000
-1,500
15
$1.25M 1.13%
7,700
-700
16
$1.22M 1.11%
103,000
-8,400
17
$1.18M 1.07%
103,300
-8,500
18
$1.15M 1.04%
23,800
-2,000
19
$1.14M 1.04%
+25,344
20
$1.13M 1.03%
8,000
-700
21
$1.13M 1.02%
16,800
-1,400
22
$1.12M 1.02%
9,600
+3,000
23
$1.12M 1.02%
21,400
-2,000
24
$1.1M 1%
11,800
-1,000
25
$1.09M 0.99%
7,100
-600
1
2 3 4 5