| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.01 | | Stocks: | 93.3 | | Bonds: | N/A | | Other: | 0.68 |
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| TOP 10 HOLDINGS ( 16.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OWENS ILLINOIS | OI | 2.28 | 19.72 | | F5 Networks, Inc. | FFIV | 1.88 | 100.17 | | NVIDIA Corporation | NVDA | 1.72 | 48.82 | | TD Ameritrade Holding Corporati | AMTD | 1.68 | 35.44 | | Marvell Technology Group, Ltd. | MRVL | 1.57 | 109.00 | | ULTRA PETROLEUM CORP | UPL | 1.51 | 39.00 | | NetApp, Inc. | NTAP | 1.37 | 99.00 | | INTL GAME TECH | IGT | 1.36 | 57.28 | | BARD C R INC | BCR | 1.35 | -9.33 | | LAZARD LTD. | LAZ | 1.34 | 27.72 |
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| Averages | LBMIX | Category Avg | | Price/Earnings | 19.51 | 21.62 | | Price/Book | 2.64 | 2.66 | | Price/Sales | 1.18 | 0.68 | | Price/Cashflow | 9.77 | 6.06 | | Median Market Cap | 4.84B | 4.68B | | 3 Year Earnings Growth | 21.97% | 18.11% |
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| Sector | | LBMIX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 9.43 | 9.37 | | Financials | | 6.86 | 10.06 | | Telecommunications | | 5.70 | 5.46 | | Media | | 1.74 | 1.80 | | Consumer goods | | 10.35 | 7.92 | | Energy | | 11.30 | 6.86 | | Hardware | | 17.71 | 10.78 | | Health | | 12.32 | 12.87 | | Software | | 4.32 | 8.30 | | Consumer services | | 7.15 | 13.38 | | Industrial materials | | 13.12 | 12.01 |
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| Sector | LBMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | LBMIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.18% Nasdaq 
0.42%
Holdings
