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
$91.1M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$753K
3
+$749K
4
SYF icon
Synchrony
SYF
+$664K
5
NOC icon
Northrop Grumman
NOC
+$556K

Top Sells

1
+$696K
2
+$686K
3
+$555K
4
IP icon
International Paper
IP
+$549K
5
AXS icon
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 Change
in Stake 		Capital Flow
1
$4.54M 4.99%
49,812
2
$2.16M 2.37%
10,608
3
$2.07M 2.27%
15,000
4
$1.59M 1.75%
11,283
-219
5
$1.47M 1.62%
21,029
+1,315
6
$1.26M 1.38%
8,963
-145
7
$1.16M 1.27%
4,611
-780
8
$1.15M 1.27%
19,087
9
$1.09M 1.19%
15,360
10
$1.06M 1.16%
14,880
11
$1.04M 1.15%
17,750
12
$1.02M 1.12%
4,344
-929
13
$1.02M 1.12%
+106,960
14
$1.01M 1.11%
11,924
-2,215
15
$1M 1.1%
9,037
+1,463
16
$998K 1.1%
884
17
$972K 1.07%
2,942
-593
18
$965K 1.06%
11,052
19
$949K 1.04%
4,022
20
$944K 1.04%
6,981
21
$942K 1.03%
34,300
-10,065
22
$935K 1.03%
8,042
23
$924K 1.01%
6,980
-31
24
$923K 1.01%
6,010
25
$918K 1.01%
2,366
-374
1
2 3 4 5