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
$96M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$885K
3
+$866K
4
STLD icon
Steel Dynamics
STLD
+$858K
5
SLF icon
Sun Life Financial
SLF
+$821K

Top Sells

1
+$1.58M
2
+$1.17M
3
+$1.15M
4
BAC icon
Bank of America
BAC
+$1.1M
5
ADM icon
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 Change
in Stake 		Capital Flow
1
$3.72M 3.87%
141,200
-7,600
2
$2.15M 2.24%
22,000
-1,200
3
$1.9M 1.97%
13,100
-700
4
$1.75M 1.82%
13,200
-700
5
$1.71M 1.78%
27,300
-1,500
6
$1.6M 1.67%
61,611
-3,310
7
$1.57M 1.64%
23,800
-1,300
8
$1.34M 1.4%
17,300
-20,276
9
$1.22M 1.28%
17,800
-1,000
10
$1.17M 1.22%
21,800
-1,200
11
$1.16M 1.21%
19,900
-1,100
12
$1.16M 1.2%
15,200
-800
13
$1.15M 1.2%
9,800
-600
14
$1.15M 1.19%
12,300
-600
15
$1.14M 1.19%
14,200
-800
16
$1.09M 1.14%
17,300
-900
17
$1.06M 1.1%
10,600
-600
18
$1.04M 1.08%
5,500
-300
19
$1.02M 1.07%
6,300
-400
20
$1.02M 1.06%
14,400
-800
21
$1.01M 1.05%
6,900
-400
22
$1.01M 1.05%
19,400
-1,000
23
$1M 1.05%
23,300
-1,300
24
$989K 1.03%
19,500
-1,000
25
$989K 1.03%
7,200
-400
1
2 3 4 5