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
$85.1M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$838K
3
+$825K
4
MASI icon
Masimo
MASI
+$803K
5
VAR
Varian Medical Systems, Inc.
VAR
+$709K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$793K
4
PEP icon
PepsiCo
PEP
+$736K
5
MO icon
Altria Group
MO
+$707K

Sector Composition

1 Technology 17.74%
2 Healthcare 13.95%
3 Consumer Discretionary 12.59%
4 Financials 11.86%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 3.8%
68,000
-2,000
2
$1.75M 2.06%
4,600
-100
3
$1.65M 1.94%
28,000
4
$1.29M 1.51%
6,700
-200
5
$1.27M 1.49%
10,000
-2,100
6
$1.27M 1.49%
45,900
-1,400
7
$1.24M 1.45%
15,300
+2,200
8
$1.23M 1.44%
9,000
-300
9
$1.17M 1.37%
16,900
-500
10
$1.14M 1.34%
6,000
-200
11
$1.12M 1.32%
13,800
-400
12
$1.12M 1.32%
9,400
-300
13
$1.07M 1.26%
13,300
-3,900
14
$1.03M 1.21%
14,500
-400
15
$1.02M 1.2%
+1,000
16
$1.02M 1.19%
18,800
-600
17
$1.01M 1.19%
76,600
-2,300
18
$991K 1.16%
59,000
-2,000
19
$956K 1.12%
8,100
-200
20
$956K 1.12%
29,875
-900
21
$947K 1.11%
63,712
-1,892
22
$917K 1.08%
28,200
-800
23
$908K 1.07%
4,200
-100
24
$899K 1.06%
14,200
-400
25
$895K 1.05%
27,000
-2,400
1
2 3 4 5