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
$74.2M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$630K
3
+$523K
4
NRG icon
NRG Energy
NRG
+$503K
5
VST icon
Vistra
VST
+$477K

Top Sells

1
+$675K
2
+$671K
3
+$514K
4
TMUS icon
T-Mobile US
TMUS
+$482K
5
CMS icon
CMS Energy
CMS
+$478K

Sector Composition

1 Technology 17.71%
2 Healthcare 14.8%
3 Consumer Discretionary 11.23%
4 Consumer Staples 10.34%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 4.27%
49,812
-2,080
2
$1.67M 2.26%
10,608
3
$1.47M 1.98%
11,502
+621
4
$1.46M 1.97%
15,000
5
$1.44M 1.94%
19,714
+1,082
6
$1.33M 1.8%
3,935
+193
7
$1.2M 1.61%
9,108
+61
8
$1.04M 1.4%
7,334
9
$1.01M 1.36%
5,391
10
$990K 1.33%
17,750
11
$898K 1.21%
44,365
-7,770
12
$894K 1.21%
15,360
+4,680
13
$880K 1.19%
16,366
+2,205
14
$875K 1.18%
19,087
15
$865K 1.17%
14,880
16
$861K 1.16%
2,740
17
$859K 1.16%
14,268
-1,068
18
$857K 1.16%
3,535
19
$843K 1.14%
7,011
+766
20
$839K 1.13%
7,348
+2,705
21
$825K 1.11%
5,273
-472
22
$816K 1.1%
4,022
-1,281
23
$813K 1.1%
6,010
24
$784K 1.06%
14,477
+1,381
25
$782K 1.05%
7,372
+530
1
2 3 4 5