LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.19%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-8.9%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
134
New
14
Increased
12
Reduced
93
Closed
14
Top Buys
| 1 |
Costco
COST
|
$923K |
| 2 |
Merck
MRK
|
$885K |
| 3 |
Chemours
CC
|
$814K |
| 4 |
Elevance Health
ELV
|
$808K |
| 5 |
Estee Lauder
EL
|
$747K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$942K |
| 2 |
Apple
AAPL
|
$919K |
| 3 |
CDW
CDW
|
$819K |
| 4 |
Philip Morris
PM
|
$792K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.12M | 4.49% |
33,741
-7,522
| -18% | -$919K |
|
2
Microsoft
MSFT
$3.77T
| $1.92M | 2.09% |
8,152
-1,815
| -18% | -$428K |
|
3
Amazon
AMZN
$2.44T
| $1.79M | 1.95% |
578
-127
| -18% | -$393K |
|
4
Lockheed Martin
LMT
$106B
| $1.76M | 1.92% |
4,757
-377
| -7% | -$139K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.81% |
802
-176
| -18% | -$364K |
|
6
Citigroup
C
$178B
| $1.29M | 1.4% |
17,683
-3,943
| -18% | -$287K |
|
7
Applied Materials
AMAT
$128B
| $1.29M | 1.4% |
9,619
-5,303
| -36% | -$708K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 1.29% |
575
-125
| -18% | -$258K |
|
9
Target
TGT
$43.6B
| $1.11M | 1.21% |
5,603
-1,248
| -18% | -$247K |
|
10
Lam Research
LRCX
$127B
| $1.08M | 1.17% |
1,811
-655
| -27% | -$390K |
|
11
Lowe's Companies
LOW
$145B
| $1.02M | 1.11% |
5,365
-1,193
| -18% | -$227K |
|
12
Deckers Outdoor
DECK
$17.7B
| $995K | 1.08% |
3,011
-668
| -18% | -$221K |
|
13
Fortinet
FTNT
$60.4B
| $972K | 1.06% |
5,273
-1,173
| -18% | -$216K |
|
14
IBM
IBM
$227B
| $969K | 1.06% |
7,269
-430
| -6% | -$57.3K |
|
15
ManpowerGroup
MAN
$1.96B
| $957K | 1.04% |
9,681
-2,160
| -18% | -$214K |
|
16
AutoZone
AZO
$70.2B
| $956K | 1.04% |
681
-150
| -18% | -$211K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $949K | 1.03% |
1,939
-431
| -18% | -$211K |
|
18
Verizon
VZ
$186B
| $941K | 1.03% |
16,188
| – | – |
|
19
PepsiCo
PEP
$204B
| $940K | 1.02% |
6,646
+253
| +4% | +$35.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $936K | 1.02% |
5,698
-560
| -9% | -$92K |
|
21
Synchrony
SYF
$28.4B
| $935K | 1.02% |
22,989
-5,126
| -18% | -$208K |
|
|
22
Costco
COST
$418B
| $923K | 1.01% |
+2,619
| New | +$923K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $917K | 1% |
6,533
-1,457
| -18% | -$205K |
|
|
24
Philip Morris
PM
$260B
| $914K | 1% |
10,301
-8,922
| -46% | -$792K |
|
25
3M
MMM
$82.8B
| $913K | 0.99% |
4,741
-760
| -14% | -$146K |
|