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
$93.1M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$945K
3
+$878K
4
TTC icon
Toro Company
TTC
+$830K
5
NUE icon
Nucor
NUE
+$801K

Top Sells

1
+$1.16M
2
+$1.06M
3
+$899K
4
IP icon
International Paper
IP
+$887K
5
MTD icon
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 Change
in Stake 		Capital Flow
1
$3.29M 3.53%
137,600
-3,600
2
$1.66M 1.79%
12,800
-300
3
$1.65M 1.77%
12,900
-300
4
$1.62M 1.74%
21,700
-600
5
$1.36M 1.46%
9,600
-200
6
$1.34M 1.44%
19,400
-500
7
$1.34M 1.44%
100,700
+31,300
8
$1.32M 1.42%
17,400
-400
9
$1.26M 1.35%
21,300
-500
10
$1.25M 1.34%
8,200
+1,900
11
$1.25M 1.34%
1,060,000
-28,000
12
$1.2M 1.29%
5,400
-100
13
$1.18M 1.27%
16,900
-400
14
$1.17M 1.26%
14,800
-400
15
$1.16M 1.25%
12,000
-300
16
$1.15M 1.23%
46,800
-1,200
17
$1.13M 1.21%
12,000
-300
18
$1.09M 1.17%
10,300
-300
19
$1.07M 1.15%
27,120
-700
20
$1.04M 1.11%
15,500
-400
21
$1.03M 1.1%
+26,400
22
$978K 1.05%
12,600
-300
23
$975K 1.05%
7,000
-200
24
$970K 1.04%
15,195
-377
25
$959K 1.03%
15,300
-400
1
2 3 4 5