LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+0.33%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-4.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
136
New
14
Increased
3
Reduced
100
Closed
18
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.03M |
| 2 |
J.M. Smucker
SJM
|
$945K |
| 3 |
Baxter International
BAX
|
$878K |
| 4 |
Toro Company
TTC
|
$830K |
| 5 |
Nucor
NUE
|
$801K |
Top Sells
| 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
| 1 | Technology | 20% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.29M | 3.53% |
34,400
-900
| -3% | -$86K |
|
2
Boeing
BA
$177B
| $1.66M | 1.79% |
12,800
-300
| -2% | -$39K |
|
3
Home Depot
HD
$405B
| $1.65M | 1.77% |
12,900
-300
| -2% | -$38.3K |
|
4
Avery Dennison
AVY
$13.4B
| $1.62M | 1.74% |
21,700
-600
| -3% | -$44.9K |
|
5
UnitedHealth
UNH
$281B
| $1.36M | 1.46% |
9,600
-200
| -2% | -$28.3K |
|
6
Altria Group
MO
$113B
| $1.34M | 1.44% |
19,400
-500
| -3% | -$34.5K |
|
7
Bank of America
BAC
$376B
| $1.34M | 1.44% |
100,700
+31,300
| +45% | +$416K |
|
8
Electronic Arts
EA
$43B
| $1.32M | 1.42% |
17,400
-400
| -2% | -$30.3K |
|
9
Royal Bank of Canada
RY
$205B
| $1.26M | 1.35% |
21,300
-500
| -2% | -$29.6K |
|
10
Amgen
AMGN
$155B
| $1.25M | 1.34% |
8,200
+1,900
| +30% | +$289K |
|
11
NVIDIA
NVDA
$4.24T
| $1.25M | 1.34% |
26,500
-700
| -3% | -$32.9K |
|
12
Northrop Grumman
NOC
$84.5B
| $1.2M | 1.29% |
5,400
-100
| -2% | -$22.2K |
|
13
Icon
ICLR
$13.8B
| $1.18M | 1.27% |
16,900
-400
| -2% | -$28K |
|
14
Lowe's Companies
LOW
$145B
| $1.17M | 1.26% |
14,800
-400
| -3% | -$31.7K |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $1.16M | 1.25% |
12,000
-300
| -2% | -$29K |
|
16
Steel Dynamics
STLD
$19.3B
| $1.15M | 1.23% |
46,800
-1,200
| -3% | -$29.4K |
|
17
Dollar General
DG
$23.9B
| $1.13M | 1.21% |
12,000
-300
| -2% | -$28.2K |
|
18
PepsiCo
PEP
$204B
| $1.09M | 1.17% |
10,300
-300
| -3% | -$31.8K |
|
19
SiriusXM
SIRI
$7.96B
| $1.07M | 1.15% |
271,200
-7,000
| -3% | -$27.7K |
|
20
Tyson Foods
TSN
$20.2B
| $1.04M | 1.11% |
15,500
-400
| -3% | -$26.7K |
|
|
21
Bank of New York Mellon
BK
$74.5B
| $1.03M | 1.1% |
+26,400
| New | +$1.03M |
|
|
AMSG
22
DELISTED
Amsurg Corp
AMSG
| $978K | 1.05% |
12,600
-300
| -2% | -$23.3K |
|
23
General Dynamics
GD
$87.3B
| $975K | 1.05% |
7,000
-200
| -3% | -$27.9K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $970K | 1.04% |
12,100
-300
| -2% | -$24.1K |
|
25
Texas Instruments
TXN
$184B
| $959K | 1.03% |
15,300
-400
| -3% | -$25.1K |
|