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
$80.3M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$815K
3
+$752K
4
YELP icon
Yelp
YELP
+$665K
5
VEEV icon
Veeva Systems
VEEV
+$599K

Top Sells

1
+$1.28M
2
+$1.27M
3
+$957K
4
TTC icon
Toro Company
TTC
+$636K
5
VC icon
Visteon
VC
+$604K

Sector Composition

1 Technology 15.45%
2 Healthcare 13.97%
3 Financials 12.54%
4 Consumer Staples 10.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76M 3.44%
70,000
-7,200
2
$1.52M 1.89%
4,700
-1,100
3
$1.46M 1.82%
28,000
4
$1.26M 1.57%
11,400
-2,300
5
$1.21M 1.5%
6,200
-300
6
$1.2M 1.5%
9,300
-400
7
$1.19M 1.48%
24,100
-2,500
8
$1.19M 1.48%
6,900
-300
9
$1.17M 1.45%
47,300
-2,200
10
$1.14M 1.42%
17,200
-700
11
$1.11M 1.38%
+17,400
12
$1.09M 1.36%
35,100
-1,500
13
$1.03M 1.28%
12,100
-2,800
14
$1.02M 1.27%
4,300
-200
15
$998K 1.24%
14,600
-700
16
$949K 1.18%
65,604
-2,986
17
$941K 1.17%
18,400
-800
18
$937K 1.17%
4,300
-200
19
$935K 1.16%
14,200
-600
20
$922K 1.15%
3,700
-200
21
$917K 1.14%
3,200
-100
22
$911K 1.13%
13,900
-600
23
$894K 1.11%
13,100
-1,900
24
$893K 1.11%
4,700
-200
25
$873K 1.09%
29,400
-7,500
1
2 3 4 5