LM

Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
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
+$50K
2
+$49K
3
+$48K
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$48K
5
SITC icon
SITE Centers
SITC
+$45K

Top Sells

1
+$62.9K
2
+$16.9K
3
+$14.9K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.9K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$10.3K

Sector Composition

1 Real Estate 50%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339K 20.11%
9,947
-1,845
2
$106K 6.29%
3,419
-544
3
$87K 5.16%
1,653
-284
4
$83K 4.92%
3,030
-544
5
$59K 3.5%
1,158
-202
6
$56K 3.32%
1,590
-100
7
$50K 2.97%
+726
8
$49K 2.91%
+566
9
$48K 2.85%
+1,435
10
$48K 2.85%
+3,498
11
$45K 2.67%
+4,241
12
$43K 2.55%
+1,783
13
$43K 2.55%
+2,415
14
$42K 2.49%
+662
15
$39K 2.31%
+1,392
16
$38K 2.25%
+2,997
17
$38K 2.25%
+330
18
$38K 2.25%
+1,310
19
$38K 2.25%
+929
20
$37K 2.19%
+3,677
21
$37K 2.19%
+1,018
22
$34K 2.02%
+1,990
23
$33K 1.96%
+673
24
$33K 1.96%
+3,859
25
$33K 1.96%
+329
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