LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+21.94%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+23%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
160
New
21
Increased
41
Reduced
18
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
KeyCorp
KEY
|
$753K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$749K |
| 4 |
Synchrony
SYF
|
$664K |
| 5 |
Northrop Grumman
NOC
|
$556K |
Top Sells
| 1 |
Ventas
VTR
|
$696K |
| 2 |
Exxon Mobil
XOM
|
$686K |
| 3 |
Lockheed Martin
LMT
|
$555K |
| 4 |
International Paper
IP
|
$549K |
| 5 |
AXIS Capital
AXS
|
$530K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.14% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.54M | 4.99% |
12,453
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.16M | 2.37% |
10,608
| – | – |
|
3
Amazon
AMZN
$2.44T
| $2.07M | 2.27% |
750
| – | – |
|
4
Kimberly-Clark
KMB
$42.8B
| $1.6M | 1.75% |
11,283
-219
| -2% | -$31K |
|
5
Philip Morris
PM
$260B
| $1.47M | 1.62% |
21,029
+1,315
| +7% | +$92.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.38% |
8,963
-145
| -2% | -$20.4K |
|
7
Home Depot
HD
$405B
| $1.16M | 1.27% |
4,611
-780
| -14% | -$196K |
|
8
Applied Materials
AMAT
$128B
| $1.15M | 1.27% |
19,087
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 1.19% |
768
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 1.16% |
744
| – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 1.15% |
17,750
| – | – |
|
12
Veeva Systems
VEEV
$44B
| $1.02M | 1.12% |
4,344
-929
| -18% | -$218K |
|
|
13
NVIDIA
NVDA
$4.24T
| $1.02M | 1.12% |
+2,674
| New | +$1.02M |
|
14
Teradyne
TER
$18.8B
| $1.01M | 1.11% |
11,924
-2,215
| -16% | -$187K |
|
15
United Parcel Service
UPS
$74.1B
| $1.01M | 1.1% |
9,037
+1,463
| +19% | +$163K |
|
16
AutoZone
AZO
$70.2B
| $998K | 1.1% |
884
| – | – |
|
17
Idexx Laboratories
IDXX
$51.8B
| $972K | 1.07% |
2,942
-593
| -17% | -$196K |
|
18
Best Buy
BBY
$15.6B
| $965K | 1.06% |
11,052
| – | – |
|
19
Amgen
AMGN
$155B
| $949K | 1.04% |
4,022
| – | – |
|
20
Lowe's Companies
LOW
$145B
| $944K | 1.04% |
6,981
| – | – |
|
21
Fortinet
FTNT
$60.4B
| $942K | 1.03% |
6,860
-2,013
| -23% | -$276K |
|
22
CDW
CDW
$21.6B
| $935K | 1.03% |
8,042
| – | – |
|
23
PepsiCo
PEP
$204B
| $924K | 1.01% |
6,980
-31
| -0.4% | -$4.1K |
|
24
McKesson
MCK
$85.4B
| $923K | 1.01% |
6,010
| – | – |
|
25
Humana
HUM
$36.5B
| $918K | 1.01% |
2,366
-374
| -14% | -$145K |
|