LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.81%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-3%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
138
New
17
Increased
1
Reduced
102
Closed
18
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$939K |
| 2 |
Owens Corning
OC
|
$885K |
| 3 |
Microsoft
MSFT
|
$866K |
| 4 |
Steel Dynamics
STLD
|
$858K |
| 5 |
Sun Life Financial
SLF
|
$821K |
Top Sells
| 1 |
Icon
ICLR
|
$1.58M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$1.15M |
| 4 |
Bank of America
BAC
|
$1.1M |
| 5 |
Archer Daniels Midland
ADM
|
$937K |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.72M | 3.87% |
35,300
-1,900
| -5% | -$200K |
|
2
CVS Health
CVS
$92.8B
| $2.15M | 2.24% |
22,000
-1,200
| -5% | -$117K |
|
3
Boeing
BA
$177B
| $1.9M | 1.97% |
13,100
-700
| -5% | -$101K |
|
4
Home Depot
HD
$405B
| $1.75M | 1.82% |
13,200
-700
| -5% | -$92.6K |
|
5
Avery Dennison
AVY
$13.4B
| $1.71M | 1.78% |
27,300
-1,500
| -5% | -$94K |
|
6
AT&T
T
$209B
| $1.6M | 1.67% |
46,534
-2,500
| -5% | -$86.1K |
|
7
JPMorgan Chase
JPM
$829B
| $1.57M | 1.64% |
23,800
-1,300
| -5% | -$85.9K |
|
|
8
Icon
ICLR
$13.8B
| $1.35M | 1.4% |
17,300
-20,276
| -54% | -$1.58M |
|
9
Electronic Arts
EA
$43B
| $1.22M | 1.28% |
17,800
-1,000
| -5% | -$68.8K |
|
10
Royal Bank of Canada
RY
$205B
| $1.17M | 1.22% |
21,800
-1,200
| -5% | -$64.3K |
|
11
Altria Group
MO
$113B
| $1.16M | 1.21% |
19,900
-1,100
| -5% | -$64.1K |
|
12
Lowe's Companies
LOW
$145B
| $1.16M | 1.2% |
15,200
-800
| -5% | -$60.8K |
|
13
UnitedHealth
UNH
$281B
| $1.15M | 1.2% |
9,800
-600
| -6% | -$70.6K |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $1.15M | 1.19% |
12,300
-600
| -5% | -$56K |
|
15
Alaska Air
ALK
$7.24B
| $1.14M | 1.19% |
14,200
-800
| -5% | -$64.5K |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.09M | 1.14% |
17,300
-900
| -5% | -$56.9K |
|
17
PepsiCo
PEP
$204B
| $1.06M | 1.1% |
10,600
-600
| -5% | -$60K |
|
18
Northrop Grumman
NOC
$84.5B
| $1.04M | 1.08% |
5,500
-300
| -5% | -$56.7K |
|
19
Amgen
AMGN
$155B
| $1.02M | 1.07% |
6,300
-400
| -6% | -$65K |
|
20
Valero Energy
VLO
$47.2B
| $1.02M | 1.06% |
14,400
-800
| -5% | -$56.6K |
|
21
Cigna
CI
$80.3B
| $1.01M | 1.05% |
6,900
-400
| -5% | -$58.6K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.01M | 1.05% |
19,400
-1,000
| -5% | -$51.9K |
|
23
Southwest Airlines
LUV
$17.3B
| $1M | 1.05% |
23,300
-1,300
| -5% | -$56K |
|
24
Delta Air Lines
DAL
$40.3B
| $989K | 1.03% |
19,500
-1,000
| -5% | -$50.7K |
|
25
General Dynamics
GD
$87.3B
| $989K | 1.03% |
7,200
-400
| -5% | -$54.9K |
|