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
$141M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.24M
4
RCL icon
Royal Caribbean
RCL
+$730K
5
CVE icon
Cenovus Energy
CVE
+$728K

Top Sells

1
+$2.48M
2
+$1.17M
3
+$972K
4
SIRI icon
SiriusXM
SIRI
+$906K
5
MSI icon
Motorola Solutions
MSI
+$877K

Sector Composition

1 Consumer Staples 15.9%
2 Financials 12.14%
3 Utilities 12.1%
4 Technology 11.37%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 2.51%
84,800
-2,000
2
$3.08M 2.18%
103,800
-21,300
3
$2.72M 1.93%
43,700
-2,600
4
$2.72M 1.92%
24,900
-6,300
5
$2.61M 1.84%
32,900
-4,000
6
$2.53M 1.79%
36,400
-9,000
7
$2.11M 1.49%
51,600
-19,200
8
$2.1M 1.48%
6,400
-100
9
$2.09M 1.48%
14,226
-4,602
10
$2.06M 1.46%
6,100
-2,300
11
$1.98M 1.4%
10,764
-3,708
12
$1.95M 1.38%
72,555
-26,348
13
$1.95M 1.38%
40,800
-9,100
14
$1.9M 1.34%
25,400
+20,700
15
$1.81M 1.28%
11,300
-300
16
$1.75M 1.24%
28,649
-8,946
17
$1.71M 1.21%
15,500
-4,200
18
$1.71M 1.21%
25,300
-3,600
19
$1.7M 1.2%
11,800
-3,600
20
$1.66M 1.17%
36,400
-9,600
21
$1.65M 1.17%
12,400
-2,500
22
$1.65M 1.16%
21,100
-4,400
23
$1.63M 1.16%
15,500
-3,900
24
$1.63M 1.15%
54,200
-1,300
25
$1.62M 1.15%
+20,900
1
2 3 4 5