LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.31%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-0.29%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
150
New
16
Increased
45
Reduced
73
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 2 |
Lockheed Martin
LMT
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$731K |
| 4 |
International Paper
IP
|
$715K |
| 5 |
Simon Property Group
SPG
|
$680K |
Top Sells
| 1 |
Boeing
BA
|
$1.31M |
| 2 |
Apple
AAPL
|
$883K |
| 3 |
Procter & Gamble
PG
|
$843K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$786K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.9M | 4.2% |
12,973
-2,941
| -18% | -$883K |
|
2
Microsoft
MSFT
$3.77T
| $1.7M | 1.84% |
10,608
+1,141
| +12% | +$183K |
|
3
Philip Morris
PM
$260B
| $1.59M | 1.71% |
18,632
-1,980
| -10% | -$169K |
|
|
4
Lockheed Martin
LMT
$106B
| $1.5M | 1.61% |
3,742
+2,244
| +150% | +$897K |
|
5
Kimberly-Clark
KMB
$42.8B
| $1.48M | 1.59% |
10,881
-186
| -2% | -$25.3K |
|
6
Amazon
AMZN
$2.44T
| $1.42M | 1.53% |
750
-98
| -12% | -$186K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.42% |
9,047
+661
| +8% | +$96.5K |
|
8
Amgen
AMGN
$155B
| $1.27M | 1.37% |
5,303
-697
| -12% | -$167K |
|
9
Applied Materials
AMAT
$128B
| $1.19M | 1.28% |
19,087
-2,513
| -12% | -$156K |
|
10
Home Depot
HD
$405B
| $1.19M | 1.28% |
5,391
-709
| -12% | -$156K |
|
11
CDW
CDW
$21.6B
| $1.16M | 1.25% |
8,042
-1,058
| -12% | -$152K |
|
12
Fortinet
FTNT
$60.4B
| $1.14M | 1.23% |
10,427
-1,373
| -12% | -$151K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 1.21% |
+17,750
| New | +$1.13M |
|
14
Best Buy
BBY
$15.6B
| $1.12M | 1.21% |
12,813
-1,687
| -12% | -$147K |
|
15
Bank of America
BAC
$376B
| $1.06M | 1.14% |
29,689
-4,629
| -13% | -$165K |
|
16
AutoZone
AZO
$70.2B
| $1.05M | 1.13% |
884
-116
| -12% | -$138K |
|
17
Everest Group
EG
$14.3B
| $1.03M | 1.11% |
3,712
-488
| -12% | -$136K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 1.1% |
744
-97
| -12% | -$133K |
|
19
Citizens Financial Group
CFG
$22.6B
| $1.01M | 1.09% |
24,848
-3,352
| -12% | -$137K |
|
20
Humana
HUM
$36.5B
| $996K | 1.07% |
2,740
-360
| -12% | -$131K |
|
21
Teradyne
TER
$18.8B
| $986K | 1.06% |
14,139
-1,861
| -12% | -$130K |
|
22
Xerox
XRX
$501M
| $972K | 1.05% |
26,299
-3,576
| -12% | -$132K |
|
23
MGIC Investment
MTG
$6.42B
| $945K | 1.02% |
66,719
-9,881
| -13% | -$140K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $937K | 1.01% |
3,535
-465
| -12% | -$123K |
|
25
ConocoPhillips
COP
$124B
| $929K | 1% |
14,188
-1,868
| -12% | -$122K |
|