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
$127M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$1.14M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.13M
5
KLAC icon
KLA
KLAC
+$1.11M

Top Sells

1
+$1.86M
2
+$1.7M
3
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
EIX icon
Edison International
EIX
+$1.5M

Sector Composition

1 Consumer Staples 14.86%
2 Financials 12.92%
3 Technology 12.73%
4 Healthcare 11.12%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 2.98%
82,000
-2,800
2
$2.26M 1.78%
39,800
-3,900
3
$2.24M 1.76%
20,600
-4,300
4
$2.12M 1.66%
10,900
-400
5
$2.12M 1.66%
27,100
-5,800
6
$2.08M 1.64%
6,200
-200
7
$2.03M 1.6%
26,700
-9,700
8
$1.98M 1.55%
23,900
-1,500
9
$1.79M 1.4%
55,700
+35,700
10
$1.6M 1.26%
31,900
-8,900
11
$1.58M 1.24%
28,000
12
$1.55M 1.22%
37,200
-14,400
13
$1.54M 1.21%
11,506
-2,720
14
$1.53M 1.21%
9,329
-1,435
15
$1.53M 1.21%
63,287
-9,268
16
$1.52M 1.19%
9,700
+5,000
17
$1.5M 1.18%
7,700
-300
18
$1.48M 1.16%
52,500
-1,700
19
$1.48M 1.16%
5,000
-1,100
20
$1.4M 1.1%
20,400
-6,800
21
$1.39M 1.09%
18,600
-600
22
$1.38M 1.08%
72,737
-2,401
23
$1.36M 1.07%
13,100
-400
24
$1.35M 1.06%
10,200
-300
25
$1.34M 1.05%
9,900
-2,500
1
2 3 4 5