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
$91.4M
AUM Growth
-$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$764K
3
+$733K
4
PG icon
Procter & Gamble
PG
+$685K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$678K

Top Sells

1
+$891K
2
+$851K
3
+$832K
4
DVN icon
Devon Energy
DVN
+$778K
5
CTAS icon
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 Change
in Stake 		Capital Flow
1
$4.24M 4.64%
30,970
-2,771
2
$2.03M 2.22%
7,483
-669
3
$1.85M 2.02%
14,740
-1,300
4
$1.83M 2%
10,620
-940
5
$1.33M 1.46%
9,873
+5,080
6
$1.29M 1.41%
10,560
-940
7
$1.26M 1.38%
8,829
-790
8
$1.24M 1.36%
5,143
-460
9
$1.22M 1.33%
+19,300
10
$1.15M 1.26%
16,231
-1,452
11
$1.12M 1.23%
1,780
-159
12
$1.08M 1.18%
16,630
-1,480
13
$1.06M 1.16%
16,584
-1,482
14
$1.06M 1.16%
8,886
-795
15
$1.02M 1.12%
21,100
-1,889
16
$994K 1.09%
12,776
+739
17
$982K 1.07%
20,610
-5,755
18
$958K 1.05%
6,838
-765
19
$955K 1.04%
4,925
-440
20
$954K 1.04%
6,440
-206
21
$953K 1.04%
9,611
-690
22
$951K 1.04%
2,404
-215
23
$941K 1.03%
16,790
+602
24
$939K 1.03%
5,699
+1
25
$935K 1.02%
4,046
+129
1
2 3 4 5