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
$87.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.13M
5
BBY icon
Best Buy
BBY
+$1.12M

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.3M
4
SYY icon
Sysco
SYY
+$1.26M
5
ORI icon
Old Republic International
ORI
+$1.25M

Sector Composition

1 Financials 17.1%
2 Technology 16.87%
3 Healthcare 15.69%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37M 3.85%
116,400
-21,200
2
$1.88M 2.15%
85,200
-15,500
3
$1.77M 2.03%
15,400
-2,800
4
$1.7M 1.94%
10,900
-1,900
5
$1.63M 1.86%
45,600
-17,300
6
$1.55M 1.77%
24,400
-4,500
7
$1.55M 1.77%
51,200
-9,300
8
$1.48M 1.69%
38,500
-7,000
9
$1.48M 1.69%
11,000
-1,900
10
$1.43M 1.64%
9,800
-1,800
11
$1.43M 1.63%
36,000
-6,000
12
$1.41M 1.61%
39,600
-7,200
13
$1.4M 1.6%
6,000
-1,100
14
$1.38M 1.57%
79,500
-14,600
15
$1.35M 1.55%
17,400
-3,200
16
$1.34M 1.53%
32,800
-6,000
17
$1.34M 1.53%
10,100
+3,300
18
$1.31M 1.5%
8,200
-1,400
19
$1.29M 1.48%
+40,100
20
$1.29M 1.47%
+20,200
21
$1.26M 1.44%
123,900
-22,600
22
$1.26M 1.44%
54,600
+20,700
23
$1.25M 1.43%
10,100
-1,900
24
$1.25M 1.42%
27,970
-5,090
25
$1.23M 1.41%
27,000
-4,900
1
2 3 4