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
$86.7M
AUM Growth
-$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$904K
4
TER icon
Teradyne
TER
+$753K
5
TGT icon
Target
TGT
+$701K

Top Sells

1
+$1.06M
2
+$883K
3
+$831K
4
EAT icon
Brinker International
EAT
+$694K
5
ORLY icon
O'Reilly Automotive
ORLY
+$669K

Sector Composition

1 Technology 17.84%
2 Healthcare 16.27%
3 Financials 16.03%
4 Consumer Staples 11.4%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 4.49%
108,400
-8,000
2
$2.05M 2.36%
14,400
-1,000
3
$1.87M 2.16%
79,400
-5,800
4
$1.79M 2.06%
10,100
-800
5
$1.51M 1.74%
9,200
-600
6
$1.5M 1.73%
10,200
-800
7
$1.47M 1.7%
42,500
-3,100
8
$1.46M 1.68%
37,400
-2,700
9
$1.36M 1.57%
32,000
-4,000
10
$1.35M 1.55%
9,500
-600
11
$1.34M 1.55%
26,070
-1,900
12
$1.33M 1.54%
25,200
-1,800
13
$1.33M 1.54%
5,600
-400
14
$1.32M 1.52%
30,600
-2,200
15
$1.31M 1.51%
35,900
-2,600
16
$1.3M 1.5%
18,800
-1,400
17
$1.29M 1.49%
16,200
-1,200
18
$1.28M 1.48%
36,900
-2,700
19
$1.28M 1.48%
20,900
-1,500
20
$1.25M 1.44%
7,600
-600
21
$1.23M 1.41%
51,000
-3,600
22
$1.22M 1.4%
38,116
-2,772
23
$1.21M 1.39%
24,500
-1,800
24
$1.17M 1.35%
22,800
-1,600
25
$1.17M 1.35%
115,500
-8,400
1
2 3 4