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
$97.1M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$849K
3
+$790K
4
ARW icon
Arrow Electronics
ARW
+$741K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$717K

Top Sells

1
+$1.73M
2
+$1.6M
3
+$863K
4
VOYA icon
Voya Financial
VOYA
+$628K
5
MDVN
MEDIVATION, INC.
MDVN
+$460K

Sector Composition

1 Technology 20.06%
2 Healthcare 17.32%
3 Consumer Discretionary 13.24%
4 Industrials 12.56%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 3.96%
141,200
2
$1.76M 1.82%
13,200
3
$1.66M 1.71%
13,100
4
$1.61M 1.66%
22,300
-5,000
5
$1.41M 1.45%
23,800
6
$1.3M 1.34%
17,300
7
$1.26M 1.3%
9,800
8
$1.25M 1.29%
21,800
9
$1.25M 1.28%
19,900
10
$1.18M 1.21%
17,800
11
$1.17M 1.2%
14,200
12
$1.16M 1.2%
17,300
13
$1.15M 1.19%
15,200
14
$1.1M 1.13%
12,300
15
$1.1M 1.13%
27,820
+9,680
16
$1.09M 1.12%
5,500
17
$1.09M 1.12%
10,600
18
$1.08M 1.11%
48,000
19
$1.06M 1.09%
15,900
+6,000
20
$1.06M 1.09%
34,274
+15,674
21
$1.05M 1.08%
12,300
22
$1.04M 1.08%
23,300
23
$1.03M 1.06%
11,400
24
$984K 1.01%
93,000
25
$975K 1%
15,572
1
2 3 4 5