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
$91.8M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$885K
3
+$814K
4
ELV icon
Elevance Health
ELV
+$808K
5
EL icon
Estee Lauder
EL
+$747K

Top Sells

1
+$942K
2
+$919K
3
+$819K
4
PM icon
Philip Morris
PM
+$792K
5
KMB icon
Kimberly-Clark
KMB
+$779K

Sector Composition

1 Technology 19.43%
2 Financials 14.37%
3 Healthcare 13.52%
4 Consumer Staples 11.56%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 4.49%
33,741
-7,522
2
$1.92M 2.09%
8,152
-1,815
3
$1.79M 1.95%
11,560
-2,540
4
$1.76M 1.92%
4,757
-377
5
$1.66M 1.81%
16,040
-3,520
6
$1.29M 1.4%
17,683
-3,943
7
$1.28M 1.4%
9,619
-5,303
8
$1.19M 1.29%
11,500
-2,500
9
$1.11M 1.21%
5,603
-1,248
10
$1.08M 1.17%
18,110
-6,550
11
$1.02M 1.11%
5,365
-1,193
12
$995K 1.08%
18,066
-4,008
13
$972K 1.06%
26,365
-5,865
14
$969K 1.06%
7,603
-450
15
$957K 1.04%
9,681
-2,160
16
$956K 1.04%
681
-150
17
$949K 1.03%
1,939
-431
18
$941K 1.03%
16,188
19
$940K 1.02%
6,646
+253
20
$936K 1.02%
5,698
-560
21
$935K 1.02%
22,989
-5,126
22
$923K 1.01%
+2,619
23
$917K 1%
6,533
-1,457
24
$914K 1%
10,301
-8,922
25
$913K 0.99%
5,670
-909
1
2 3 4 5