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
$106M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.15M
4
MEOH icon
Methanex
MEOH
+$807K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$919K
4
LMT icon
Lockheed Martin
LMT
+$865K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$805K

Sector Composition

1 Technology 16.15%
2 Healthcare 13.35%
3 Financials 12.73%
4 Consumer Staples 11.92%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 4.1%
77,200
-4,800
2
$2.16M 2.03%
5,800
-400
3
$1.69M 1.59%
28,000
4
$1.6M 1.51%
26,600
-13,200
5
$1.58M 1.49%
17,900
-8,800
6
$1.53M 1.44%
13,700
-6,900
7
$1.49M 1.4%
7,200
-500
8
$1.49M 1.4%
9,700
-500
9
$1.46M 1.37%
49,500
-3,000
10
$1.46M 1.37%
17,500
-9,600
11
$1.44M 1.36%
4,500
-300
12
$1.39M 1.31%
17,500
-1,100
13
$1.35M 1.27%
6,500
-400
14
$1.34M 1.26%
19,200
-1,200
15
$1.28M 1.2%
18,100
-1,100
16
$1.28M 1.2%
15,000
-8,900
17
$1.27M 1.2%
4,000
-200
18
$1.2M 1.13%
68,590
-4,147
19
$1.2M 1.13%
26,500
-1,600
20
$1.2M 1.12%
+14,900
21
$1.18M 1.11%
+64,000
22
$1.17M 1.1%
30,300
-1,900
23
$1.15M 1.08%
+10,100
24
$1.15M 1.08%
36,600
-2,100
25
$1.14M 1.07%
14,500
-900
1
2 3 4 5