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Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.69M
AUM Growth
+$857K
Cap. Flow
+$838K
Cap. Flow %
49.72%
Top 10 Hldgs %
54.86%
Holding
33
New
27
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$49.3K
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3K
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$46.7K
4
SITC icon
SITE Centers
SITC
+$46.2K
5
OHI icon
Omega Healthcare
OHI
+$45.7K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$61.7K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$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

Rank Sector Weight
1 Real Estate 50%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$33K 1.96%
+788
New +$33K
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
$32K 1.9%
+485
New +$33.6K
BDN
28
Brandywine Realty Trust
BDN
$545M
$31K 1.84%
+1,962
New +$32.4K
JCAP
29
DELISTED
Jernigan Capital, Inc.
JCAP
$28K 1.66%
+1,429
New +$27.2K
SIR
30
DELISTED
SELECT INCOME REIT
SIR
$27K 1.6%
+2,764
New +$26K
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K 1.3%
+5,293
New +$25.4K
RVI
32
DELISTED
Retail Value Inc. Common Shares
RVI
$11K 0.65%
+3,606
New +$11.2K
SMTA
33
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K 0.36%
+464
New +$4.93K
1
2

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Legg Mason's Q3 2018 Portfolio in Review

As of Q3 2018, Legg Mason held 33 positions worth $1.69M, up 103% from $829K the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legg Mason deployed $838K of net new capital in Q3 2018, opening 27 new positions. Its largest new stake was EPR Properties: 726 shares worth $50K.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $61.7K trimmed.

  • Legg Mason's largest Q3 2018 buy was EPR Properties: 726 shares worth $50K.
  • Legg Mason's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $61.7K.
  • Legg Mason's ten largest holdings make up 55% of its $1.69M portfolio in Q3 2018.
  • Legg Mason opened 27 new positions and closed 0 in Q3 2018.
  • Legg Mason's portfolio value rose 103% quarter-over-quarter to $1.69M.

Based on Legg Mason's 13F filing for Q3 2018, filed 14 Nov 2018.