LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.32%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-0.41%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
133
New
13
Increased
17
Reduced
88
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.22M |
| 2 |
Prudential Financial
PRU
|
$764K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Procter & Gamble
PG
|
$685K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$678K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$891K |
| 2 |
NRG Energy
NRG
|
$851K |
| 3 |
Cardinal Health
CAH
|
$832K |
| 4 |
Devon Energy
DVN
|
$778K |
| 5 |
Cintas
CTAS
|
$630K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 12.52% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $4.24M | 4.64% |
30,970
-2,771
| -8% | -$380K |
|
2
Microsoft
MSFT
$3.74T
| $2.03M | 2.22% |
7,483
-669
| -8% | -$181K |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $1.85M | 2.02% |
737
-65
| -8% | -$163K |
|
4
Amazon
AMZN
$2.39T
| $1.83M | 2% |
531
-47
| -8% | -$162K |
|
|
5
Procter & Gamble
PG
$370B
| $1.33M | 1.46% |
9,873
+5,080
| +106% | +$685K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.29M | 1.41% |
528
-47
| -8% | -$115K |
|
7
Applied Materials
AMAT
$125B
| $1.26M | 1.38% |
8,829
-790
| -8% | -$112K |
|
8
Target
TGT
$42.5B
| $1.24M | 1.36% |
5,143
-460
| -8% | -$111K |
|
|
9
Exxon Mobil
XOM
$488B
| $1.22M | 1.33% |
+19,300
| New | +$1.22M |
|
10
Citigroup
C
$173B
| $1.15M | 1.26% |
16,231
-1,452
| -8% | -$103K |
|
11
Idexx Laboratories
IDXX
$50.9B
| $1.12M | 1.23% |
1,780
-159
| -8% | -$100K |
|
12
Lam Research
LRCX
$122B
| $1.08M | 1.18% |
1,663
-148
| -8% | -$96.3K |
|
13
Deckers Outdoor
DECK
$17.9B
| $1.06M | 1.16% |
2,764
-247
| -8% | -$94.9K |
|
14
ManpowerGroup
MAN
$1.92B
| $1.06M | 1.16% |
8,886
-795
| -8% | -$94.6K |
|
15
Synchrony
SYF
$27.9B
| $1.02M | 1.12% |
21,100
-1,889
| -8% | -$91.7K |
|
16
Merck
MRK
$212B
| $994K | 1.09% |
12,776
+1,290
| +11% | +$100K |
|
17
Fortinet
FTNT
$58.1B
| $982K | 1.07% |
4,122
-1,151
| -22% | -$274K |
|
18
IBM
IBM
$224B
| $958K | 1.05% |
6,537
-732
| -10% | -$107K |
|
19
Lowe's Companies
LOW
$145B
| $955K | 1.04% |
4,925
-440
| -8% | -$85.3K |
|
20
PepsiCo
PEP
$209B
| $954K | 1.04% |
6,440
-206
| -3% | -$30.5K |
|
21
Philip Morris
PM
$256B
| $953K | 1.04% |
9,611
-690
| -7% | -$68.4K |
|
22
Costco
COST
$418B
| $951K | 1.04% |
2,404
-215
| -8% | -$85.1K |
|
23
Verizon
VZ
$187B
| $941K | 1.03% |
16,790
+602
| +4% | +$33.7K |
|
24
Johnson & Johnson
JNJ
$429B
| $939K | 1.03% |
5,699
+1
| +0% | +$165 |
|
25
McDonald's
MCD
$224B
| $935K | 1.02% |
4,046
+129
| +3% | +$29.8K |
|