| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.59 | | Stocks: | 60.23 | | Bonds: | 24.73 | | Other: | 14.46 |
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| TOP 10 HOLDINGS ( 15.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 2.38 | -5.26 | | CHEVRON CORP | CVX | 1.95 | 6.37 | | Mylan Inc. | MYL | 1.68 | 68.76 | | KRAFT FOODS INC | KFT | 1.42 | 5.81 | | JP MORGAN CHASE CO | JPM | 1.36 | 37.11 | | KELLOGG CO | K | 1.34 | 19.82 | | EOG RESOURCES INC | EOG | 1.33 | 25.52 | | QWEST COMM INTL INC | Q | 1.33 | 3.85 | | WAL MART STORES | WMT | 1.32 | -9.53 | | ACE LTD | ACE | 1.19 | -2.59 |
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| Averages | LAMFX | Category Avg | | Price/Earnings | 15.23 | 13.74 | | Price/Book | 1.99 | 1.94 | | Price/Sales | 0.97 | 1.03 | | Price/Cashflow | 7.24 | 7.76 | | Median Market Cap | 28.99B | 22.34B | | 3 Year Earnings Growth | 9.10% | 11.90% |
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| Sector | | LAMFX | Category Avg | | Utilities | | 2.32 | 3.52 | | Business services | | 3.25 | 4.44 | | Financials | | 14.05 | 17.10 | | Telecommunications | | 9.55 | 6.78 | | Media | | 0.55 | 2.33 | | Consumer goods | | 11.89 | 10.72 | | Energy | | 12.23 | 10.90 | | Hardware | | 5.78 | 8.23 | | Health | | 12.23 | 11.74 | | Software | | 5.71 | 3.88 | | Consumer services | | 10.36 | 8.46 | | Industrial materials | | 12.10 | 11.89 |
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| Sector | LAMFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | LAMFX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
