LM

Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69M
AUM Growth
+$857K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$49.3K
2
+$48.3K
3
+$46.7K
4
SITC icon
SITE Centers
SITC
+$46.2K
5
OHI icon
Omega Healthcare
OHI
+$45.7K

Top Sells

1
+$61.7K
2
+$16.6K
3
+$15K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.9K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.96K

Sector Composition

1 Real Estate 50%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33K 1.96%
+329
27
$32K 1.9%
+485
28
$31K 1.84%
+1,962
29
$28K 1.66%
+1,429
30
$27K 1.6%
+2,764
31
$22K 1.3%
+5,293
32
$11K 0.65%
+3,606
33
$6K 0.36%
+464
1
2