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LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$4M
(-4.1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
136
New
14
Increased
3
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.05M |
| 2 |
Baxter International
BAX
|
+$851K |
| 3 |
J.M. Smucker
SJM
|
+$825K |
| 4 |
Toro Company
TTC
|
+$821K |
| 5 |
Nucor
NUE
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.16M |
| 2 |
Centene
CNC
|
+$1.06M |
| 3 |
Kroger
KR
|
+$899K |
| 4 |
International Paper
IP
|
+$887K |
| 5 |
Mettler-Toledo International
MTD
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $3.29M | 3.53% |
137,600
-3,600
| -3% | -$89.5K |
|
2
Boeing
BA
$169B
| $1.66M | 1.79% |
12,800
-300
| -2% | -$39.1K |
|
3
Home Depot
HD
$338B
| $1.65M | 1.77% |
12,900
-300
| -2% | -$39.7K |
|
4
Avery Dennison
AVY
$12.3B
| $1.62M | 1.74% |
21,700
-600
| -3% | -$44.6K |
|
5
UnitedHealth
UNH
$387B
| $1.36M | 1.46% |
9,600
-200
| -2% | -$26.7K |
|
6
Altria Group
MO
$124B
| $1.34M | 1.44% |
19,400
-500
| -3% | -$32K |
|
7
Bank of America
BAC
$430B
| $1.34M | 1.44% |
100,700
+31,300
| +45% | +$440K |
|
8
Electronic Arts
EA
$52.4B
| $1.32M | 1.42% |
17,400
-400
| -2% | -$28.2K |
|
9
Royal Bank of Canada
RY
$299B
| $1.26M | 1.35% |
21,300
-500
| -2% | -$30K |
|
10
Amgen
AMGN
$198B
| $1.25M | 1.34% |
8,200
+1,900
| +30% | +$295K |
|
11
NVIDIA
NVDA
$4.91T
| $1.25M | 1.34% |
1,060,000
-28,000
| -3% | -$28.9K |
|
12
Northrop Grumman
NOC
$74.1B
| $1.2M | 1.29% |
5,400
-100
| -2% | -$21.1K |
|
13
Icon
ICLR
$13.1B
| $1.18M | 1.27% |
16,900
-400
| -2% | -$27.5K |
|
14
Lowe's Companies
LOW
$117B
| $1.17M | 1.26% |
14,800
-400
| -3% | -$30.9K |
|
15
Keurig Dr Pepper
KDP
$42.1B
| $1.16M | 1.25% |
12,000
-300
| -2% | -$27.5K |
|
16
Steel Dynamics
STLD
$34B
| $1.15M | 1.23% |
46,800
-1,200
| -3% | -$29.3K |
|
17
Dollar General
DG
$27.7B
| $1.13M | 1.21% |
12,000
-300
| -2% | -$25.9K |
|
18
PepsiCo
PEP
$187B
| $1.09M | 1.17% |
10,300
-300
| -3% | -$31K |
|
19
SiriusXM
SIRI
$10.3B
| $1.07M | 1.15% |
27,120
-700
| -3% | -$27.5K |
|
20
Tyson Foods
TSN
$20.3B
| $1.04M | 1.11% |
15,500
-400
| -3% | -$25.9K |
|
|
BNY
21
Bank of New York Mellon
BNY
$108B
| $1.03M | 1.1% |
+26,400
| New | +$1.05M |
|
|
AMSG
22
DELISTED
Amsurg Corp
AMSG
| $978K | 1.05% |
12,600
-300
| -2% | -$23.2K |
|
23
General Dynamics
GD
$99.7B
| $975K | 1.05% |
7,000
-200
| -3% | -$27.9K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $970K | 1.04% |
15,195
-377
| -2% | -$24.8K |
|
25
Texas Instruments
TXN
$258B
| $959K | 1.03% |
15,300
-400
| -3% | -$23.8K |
|
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Legg Mason Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Legg Mason Asset Management held 136 positions worth $93.1M, down 4.1% from $97.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Legg Mason Asset Management withdrew a net $2.94M in Q2 2016, closing 18 positions and reducing 100 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legg Mason Asset Management opened a new position in Bank of New York Mellon worth $1.03M.
- Legg Mason Asset Management's largest Q2 2016 buy was Bank of New York Mellon: 26,400 shares worth $1.03M.
- Legg Mason Asset Management added most to Bank of America in Q2 2016, an estimated $440K increase.
- Legg Mason Asset Management's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $781K.
- Legg Mason Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.16M.
- Legg Mason Asset Management's ten largest holdings make up 17% of its $93.1M portfolio in Q2 2016.
- Legg Mason Asset Management opened 14 new positions and closed 18 in Q2 2016.
- Legg Mason Asset Management's portfolio value fell 4.1% quarter-over-quarter to $93.1M.
Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.