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
$92.8M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$731K
4
IP icon
International Paper
IP
+$715K
5
SPG icon
Simon Property Group
SPG
+$680K

Top Sells

1
+$1.31M
2
+$883K
3
+$843K
4
WBA
Walgreens Boots Alliance
WBA
+$786K
5
IMO icon
Imperial Oil
IMO
+$750K

Sector Composition

1 Technology 17.29%
2 Financials 13.91%
3 Healthcare 12.58%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 4.2%
51,892
-11,764
2
$1.7M 1.84%
10,608
+1,141
3
$1.59M 1.71%
18,632
-1,980
4
$1.5M 1.61%
3,742
+2,244
5
$1.48M 1.59%
10,881
-186
6
$1.42M 1.53%
15,000
-1,960
7
$1.32M 1.42%
9,047
+661
8
$1.27M 1.37%
5,303
-697
9
$1.19M 1.28%
19,087
-2,513
10
$1.19M 1.28%
5,391
-709
11
$1.16M 1.25%
8,042
-1,058
12
$1.14M 1.23%
52,135
-6,865
13
$1.13M 1.21%
+17,750
14
$1.12M 1.21%
12,813
-1,687
15
$1.06M 1.14%
29,689
-4,629
16
$1.05M 1.13%
884
-116
17
$1.03M 1.11%
3,712
-488
18
$1.02M 1.1%
14,880
-1,940
19
$1.01M 1.09%
24,848
-3,352
20
$996K 1.07%
2,740
-360
21
$986K 1.06%
14,139
-1,861
22
$972K 1.05%
26,299
-3,576
23
$945K 1.02%
66,719
-9,881
24
$937K 1.01%
3,535
-465
25
$929K 1%
14,188
-1,868
1
2 3 4 5