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
$99M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.6M
3
+$1.06M
4
NOC icon
Northrop Grumman
NOC
+$963K
5
MOH icon
Molina Healthcare
MOH
+$951K

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.28M
4
STRZA
Starz - Series A
STRZA
+$953K
5
MNST icon
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 Change
in Stake 		Capital Flow
1
$4.1M 4.14%
148,800
-7,200
2
$2.67M 2.69%
+37,576
3
$2.24M 2.26%
23,200
-1,200
4
$1.81M 1.83%
13,800
-600
5
$1.63M 1.65%
28,800
-1,400
6
$1.61M 1.62%
13,900
-800
7
$1.6M 1.61%
+64,921
8
$1.53M 1.55%
25,100
-1,200
9
$1.27M 1.29%
18,800
-1,000
10
$1.27M 1.28%
23,000
-1,200
11
$1.21M 1.22%
10,400
+4,000
12
$1.19M 1.2%
15,000
-800
13
$1.17M 1.18%
13,400
-600
14
$1.15M 1.17%
21,200
-1,000
15
$1.14M 1.15%
21,000
-1,000
16
$1.12M 1.13%
18,200
-1,000
17
$1.1M 1.11%
16,000
-800
18
$1.1M 1.11%
70,600
-83,400
19
$1.06M 1.07%
14,700
-800
20
$1.06M 1.07%
11,200
-600
21
$1.06M 1.07%
+13,600
22
$1.05M 1.06%
7,600
-400
23
$1.02M 1.03%
12,900
-600
24
$1.02M 1.03%
98,000
-5,000
25
$986K 1%
7,300
-400
1
2 3 4 5