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
$169M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.77M
4
VZ icon
Verizon
VZ
+$1.7M
5
MMM icon
3M
MMM
+$1.7M

Top Sells

1
+$1.31M
2
+$1.02M
3
+$967K
4
SJM icon
J.M. Smucker
SJM
+$888K
5
MRO
Marathon Oil Corporation
MRO
+$824K

Sector Composition

1 Consumer Staples 16.33%
2 Utilities 12.56%
3 Healthcare 11.62%
4 Technology 11.51%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 2.32%
150,900
+53,100
2
$3.79M 2.24%
98,400
-3,200
3
$3.72M 2.2%
28,600
+10,500
4
$3.56M 2.1%
56,100
+27,900
5
$3.56M 2.1%
31,900
+14,200
6
$3.37M 1.99%
37,000
+13,900
7
$3M 1.77%
101,551
+60,772
8
$2.98M 1.76%
60,200
+34,400
9
$2.98M 1.76%
50,400
+19,800
10
$2.96M 1.75%
16,864
+9,688
11
$2.95M 1.74%
9,500
+5,000
12
$2.9M 1.71%
20,920
+12,866
13
$2.83M 1.67%
77,200
+41,600
14
$2.82M 1.67%
54,400
+17,900
15
$2.34M 1.38%
30,400
+16,800
16
$2.33M 1.38%
16,700
+8,700
17
$2.31M 1.37%
25,500
+12,500
18
$2.28M 1.35%
28,300
+15,500
19
$2.27M 1.34%
36,100
+19,700
20
$2.24M 1.32%
13,100
-400
21
$2.18M 1.29%
18,400
+10,100
22
$2.15M 1.27%
18,300
+10,900
23
$2.15M 1.27%
41,500
+24,000
24
$2.14M 1.26%
27,700
+15,500
25
$2.11M 1.25%
8,300
-1,200
1
2 3 4 5