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
$99M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.55M
3
+$1.49M
4
STT icon
State Street
STT
+$1.44M
5
MAC icon
Macerich
MAC
+$1.43M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$978K
4
AVY icon
Avery Dennison
AVY
+$973K
5
TXN icon
Texas Instruments
TXN
+$959K

Sector Composition

1 Technology 16.71%
2 Healthcare 15.5%
3 Financials 15.49%
4 Consumer Staples 12.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 3.93%
137,600
2
$2.33M 2.36%
18,200
+13,400
3
$1.94M 1.96%
11,600
+3,400
4
$1.92M 1.94%
60,500
+42,400
5
$1.85M 1.87%
28,900
+14,700
6
$1.82M 1.84%
1,060,000
7
$1.69M 1.71%
42,000
+24,000
8
$1.69M 1.7%
12,800
9
$1.66M 1.68%
12,900
10
$1.58M 1.59%
100,700
11
$1.55M 1.57%
+62,900
12
$1.52M 1.54%
7,100
+1,700
13
$1.5M 1.52%
38,800
+20,200
14
$1.5M 1.52%
31,900
+12,600
15
$1.49M 1.5%
+94,100
16
$1.49M 1.5%
17,400
17
$1.48M 1.5%
45,500
+19,900
18
$1.44M 1.45%
+20,600
19
$1.43M 1.45%
+17,700
20
$1.43M 1.44%
+118,800
21
$1.4M 1.42%
19,900
+10,000
22
$1.39M 1.4%
12,000
+6,400
23
$1.38M 1.4%
10,400
+5,300
24
$1.38M 1.4%
+11,700
25
$1.38M 1.39%
33,060
+5,940
1
2 3 4 5