| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.61 | | Stocks: | 97.79 | | Bonds: | 0.23 | | Other: | 1.36 |
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| TOP 10 HOLDINGS ( 28.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ASSURED GUARANTY LTD | AGO | 4.68 | 93.60 | | CONTL AIRLINES CL B | CAL | 3.22 | -17.17 | | RED HAT INC | RHT | 3.11 | 107.64 | | eBay Inc. | EBAY | 2.84 | 71.92 | | LENNAR CP CL A | LEN | 2.74 | 50.40 | | MICRON TECHNOLOGY | MU | 2.44 | 194.32 | | INTL GAME TECH | IGT | 2.41 | 60.64 | | PRUDENTIAL FINCL INC | PRU | 2.40 | 66.66 | | NALCO HOLDING CO. | NLC | 2.38 | 116.94 | | KENNAMETAL INC | KMT | 2.27 | 5.90 |
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| Averages | LMARX | Category Avg | | Price/Earnings | N/A | 16.25 | | Price/Book | 1.46 | 1.80 | | Price/Sales | 0.80 | 0.88 | | Price/Cashflow | 7.55 | 6.67 | | Median Market Cap | 3.88B | 4.32B | | 3 Year Earnings Growth | N/A | 13.02% |
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| Sector | | LMARX | Category Avg | | Utilities | | 2.08 | 4.47 | | Business services | | 8.43 | 7.80 | | Financials | | 29.42 | 16.96 | | Telecommunications | | 4.66 | 3.33 | | Media | | 0.00 | 3.27 | | Consumer goods | | 2.75 | 10.17 | | Energy | | 5.47 | 7.16 | | Hardware | | 8.03 | 6.60 | | Health | | 12.03 | 9.80 | | Software | | 7.85 | 4.75 | | Consumer services | | 7.97 | 9.60 | | Industrial materials | | 11.29 | 16.09 |
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| Sector | LMARX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | LMARX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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1.27% Nasdaq 0.00%
Holdings
