LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
-5.77%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-10%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
13
Increased
3
Reduced
105
Closed
14
Top Buys
| 1 |
Icon
ICLR
|
$2.67M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$1.06M |
| 4 |
Northrop Grumman
NOC
|
$963K |
| 5 |
Molina Healthcare
MOH
|
$951K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.78M |
| 2 |
Bank of America
BAC
|
$1.3M |
| 3 |
Macy's
M
|
$1.28M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$953K |
| 5 |
Monster Beverage
MNST
|
$751K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.19% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.1M | 4.14% |
37,200
-1,800
| -5% | -$199K |
|
|
2
Icon
ICLR
$13.8B
| $2.67M | 2.69% |
+37,576
| New | +$2.67M |
|
3
CVS Health
CVS
$92.8B
| $2.24M | 2.26% |
23,200
-1,200
| -5% | -$116K |
|
4
Boeing
BA
$177B
| $1.81M | 1.83% |
13,800
-600
| -4% | -$78.6K |
|
5
Avery Dennison
AVY
$13.4B
| $1.63M | 1.65% |
28,800
-1,400
| -5% | -$79.2K |
|
6
Home Depot
HD
$405B
| $1.61M | 1.62% |
13,900
-800
| -5% | -$92.4K |
|
|
7
AT&T
T
$209B
| $1.6M | 1.61% |
+49,034
| New | +$1.6M |
|
8
JPMorgan Chase
JPM
$829B
| $1.53M | 1.55% |
25,100
-1,200
| -5% | -$73.2K |
|
9
Electronic Arts
EA
$43B
| $1.27M | 1.29% |
18,800
-1,000
| -5% | -$67.8K |
|
10
Royal Bank of Canada
RY
$205B
| $1.27M | 1.28% |
23,000
-1,200
| -5% | -$66.3K |
|
11
UnitedHealth
UNH
$281B
| $1.21M | 1.22% |
10,400
+4,000
| +63% | +$464K |
|
12
Alaska Air
ALK
$7.24B
| $1.19M | 1.2% |
15,000
-800
| -5% | -$63.6K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $1.17M | 1.18% |
13,400
-600
| -4% | -$52.3K |
|
14
AbbVie
ABBV
$372B
| $1.15M | 1.17% |
21,200
-1,000
| -5% | -$54.4K |
|
15
Altria Group
MO
$113B
| $1.14M | 1.15% |
21,000
-1,000
| -5% | -$54.4K |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.12M | 1.13% |
18,200
-1,000
| -5% | -$61.4K |
|
17
Lowe's Companies
LOW
$145B
| $1.1M | 1.11% |
16,000
-800
| -5% | -$55.2K |
|
|
18
Bank of America
BAC
$376B
| $1.1M | 1.11% |
70,600
-83,400
| -54% | -$1.3M |
|
19
Foot Locker
FL
$2.36B
| $1.06M | 1.07% |
14,700
-800
| -5% | -$57.6K |
|
20
PepsiCo
PEP
$204B
| $1.06M | 1.07% |
11,200
-600
| -5% | -$56.6K |
|
|
AMSG
21
DELISTED
Amsurg Corp
AMSG
| $1.06M | 1.07% |
+13,600
| New | +$1.06M |
|
22
General Dynamics
GD
$87.3B
| $1.05M | 1.06% |
7,600
-400
| -5% | -$55.2K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $1.02M | 1.03% |
12,900
-600
| -4% | -$47.4K |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.02M | 1.03% |
98,000
-5,000
| -5% | -$51.9K |
|
25
Cigna
CI
$80.3B
| $986K | 1% |
7,300
-400
| -5% | -$54K |
|