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
$122M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.25M
3
+$1.25M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

1
+$1.17M
2
+$1.05M
3
+$1.01M
4
AET
Aetna Inc
AET
+$970K
5
KDP icon
Keurig Dr Pepper
KDP
+$931K

Sector Composition

1 Technology 15.01%
2 Consumer Staples 14.65%
3 Healthcare 13.55%
4 Financials 10.86%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 3%
101,600
-6,800
2
$2.47M 2.03%
97,800
+46,800
3
$2.4M 1.97%
18,100
+8,800
4
$2.1M 1.72%
28,200
+12,900
5
$2.04M 1.68%
17,700
+9,600
6
$2.04M 1.67%
13,500
-900
7
$2.02M 1.66%
36,500
+22,000
8
$2.01M 1.65%
+23,100
9
$1.88M 1.54%
9,500
-600
10
$1.81M 1.48%
74,500
-4,900
11
$1.6M 1.31%
30,600
+17,900
12
$1.48M 1.22%
8,600
-600
13
$1.47M 1.21%
9,600
-600
14
$1.45M 1.19%
35,100
-2,300
15
$1.42M 1.17%
39,900
-2,600
16
$1.41M 1.15%
23,700
-1,500
17
$1.4M 1.15%
30,000
-2,000
18
$1.36M 1.12%
15,200
-1,000
19
$1.35M 1.11%
16,800
+3,500
20
$1.34M 1.1%
24,460
-1,610
21
$1.33M 1.1%
5,200
-400
22
$1.32M 1.08%
23,000
-1,500
23
$1.32M 1.08%
7,100
-500
24
$1.31M 1.08%
19,600
-1,300
25
$1.31M 1.08%
35,762
-2,354
1
2 3 4 5