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
$88.9M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$950K
3
+$925K
4
MET icon
MetLife
MET
+$919K
5
MCK icon
McKesson
MCK
+$914K

Top Sells

1
+$1.12M
2
+$947K
3
+$891K
4
CI icon
Cigna
CI
+$740K
5
CVS icon
CVS Health
CVS
+$729K

Sector Composition

1 Technology 17%
2 Financials 14.1%
3 Healthcare 13%
4 Consumer Discretionary 11.91%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37M 3.79%
68,000
2
$1.68M 1.88%
4,600
3
$1.61M 1.81%
16,960
+6,960
4
$1.39M 1.56%
9,000
5
$1.33M 1.5%
45,900
6
$1.27M 1.43%
6,100
-600
7
$1.27M 1.43%
9,467
+1,367
8
$1.13M 1.27%
13,800
9
$1.11M 1.24%
6,000
10
$1.1M 1.24%
4,000
11
$1.1M 1.24%
1,000
12
$1.09M 1.22%
14,669
-2,231
13
$1.08M 1.21%
12,432
-868
14
$1.06M 1.19%
29,875
15
$1.05M 1.19%
6,500
16
$1.04M 1.18%
7,496
+4,496
17
$1.04M 1.17%
4,200
18
$1.03M 1.16%
18,800
19
$1.01M 1.14%
14,500
20
$1.01M 1.14%
9,100
21
$1.01M 1.13%
76,600
22
$1M 1.13%
34,200
23
$998K 1.12%
28,200
24
$980K 1.1%
+16,056
25
$971K 1.09%
21,600
1
2 3 4 5