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
$93.1M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$927K
3
+$679K
4
FCN icon
FTI Consulting
FCN
+$535K
5
SBUX icon
Starbucks
SBUX
+$495K

Top Sells

1
+$763K
2
+$678K
3
+$624K
4
AAP icon
Advance Auto Parts
AAP
+$602K
5
HPQ icon
HP
HPQ
+$479K

Sector Composition

1 Technology 16.96%
2 Financials 13.96%
3 Healthcare 11.8%
4 Consumer Discretionary 10.85%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 3.83%
63,656
-4,344
2
$1.57M 1.69%
11,067
+7,271
3
$1.57M 1.68%
20,612
+12,203
4
$1.47M 1.58%
16,960
5
$1.42M 1.52%
6,100
6
$1.32M 1.41%
9,467
7
$1.31M 1.41%
3,449
-1,151
8
$1.16M 1.25%
6,000
9
$1.16M 1.24%
14,669
10
$1.12M 1.2%
9,100
11
$1.12M 1.2%
4,200
12
$1.09M 1.17%
4,000
13
$1.08M 1.17%
1,000
14
$1.08M 1.17%
8,386
+890
15
$1.08M 1.16%
21,600
16
$1.05M 1.13%
11,500
17
$1.03M 1.11%
15,500
18
$1.03M 1.11%
11,823
-1,977
19
$1.03M 1.1%
16,820
20
$1M 1.08%
34,318
-11,582
21
$1M 1.08%
14,500
22
$998K 1.07%
28,200
23
$993K 1.07%
6,500
24
$964K 1.04%
76,600
25
$961K 1.03%
17,900
1
2 3 4 5