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
$166M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1M
3
+$827K
4
CAT icon
Caterpillar
CAT
+$741K
5
DINO icon
HF Sinclair
DINO
+$666K

Top Sells

1
+$2.82M
2
+$849K
3
+$810K
4
AEO icon
American Eagle Outfitters
AEO
+$753K
5
MO icon
Altria Group
MO
+$700K

Sector Composition

1 Consumer Staples 18.05%
2 Utilities 13.36%
3 Healthcare 10.55%
4 Technology 10.53%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 2.48%
125,100
-25,800
2
$3.74M 2.25%
31,200
-700
3
$3.67M 2.21%
86,800
-11,600
4
$3.39M 2.04%
36,900
-100
5
$3.31M 1.99%
46,300
-9,800
6
$3.19M 1.92%
22,800
-5,800
7
$2.96M 1.78%
45,400
-5,000
8
$2.9M 1.75%
98,903
-2,648
9
$2.85M 1.71%
14,472
-2,392
10
$2.77M 1.66%
70,800
-6,400
11
$2.76M 1.66%
18,828
-2,092
12
$2.7M 1.62%
8,400
-1,100
13
$2.64M 1.59%
49,900
-10,300
14
$2.44M 1.46%
23,200
-2,300
15
$2.4M 1.44%
37,595
+3,728
16
$2.38M 1.43%
15,400
-1,300
17
$2.38M 1.43%
19,700
+1,400
18
$2.34M 1.41%
28,900
-1,500
19
$2.27M 1.36%
38,200
-3,300
20
$2.22M 1.33%
14,900
+2,300
21
$2.21M 1.33%
46,000
+1,500
22
$2.21M 1.33%
19,400
+1,000
23
$2.2M 1.32%
31,500
-4,600
24
$2.17M 1.3%
25,500
-2,800
25
$2.05M 1.23%
11,600
-1,500
1
2 3 4 5