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ClearBridge Special Investment C (LMASX)

39.88 Up 0.23(0.58%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.76
Stocks:95.44
Bonds:0.00
Other:0.80
Top 10 Holdings (18.18% of Total Assets) 
CompanySymbol% AssetsYTD Return %
E*TRADE Financial CorporationETFC2.235.65
Platform Specialty Products CorpPAH.L1.9680.36
Allegiant Travel CompanyALGT1.9312.08
Treehouse Foods, Inc. Common StTHS1.927.84
Evertec, Inc. Common StockEVTC1.85-8.56
Gentex CorporationGNTX1.69-10.52
Surgical Care Affiliates, Inc.SCAI1.67-16.59
Polypore International Inc CommPPO1.6511.08
RCS CAPITAL CORPORATION Common RCAP1.6414.22
Tyler Technologies, Inc. CommonTYL1.64-11.34
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLMASXCategory Avg
Price/Earnings17.9118.39
Price/Book2.211.95
Price/Sales1.661.16
Price/Cashflow8.737.83
Median Market Cap1.86K7.82K
3 Year Earnings Growth19.64%14.10%
Sector Weightings (%)  
Sector LMASXCategory Avg
Basic Materials
 
6.576.35
Consumer Cyclical
 
18.2415.70
Financial Services
 
20.6713.64
Realestate
 
3.085.15
Consumer Defensive
 
2.014.76
Healthcare
 
11.9510.53
Utilities
 
1.563.26
Communication Services
 
0.622.32
Energy
 
6.707.09
Industrials
 
14.6017.24
Technology
 
14.0013.96
Bond Ratings (%)  
SectorLMASXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A35.79
AAN/A10.76
AN/A21.32
BBBN/A32.50
BBN/A0.14
BN/A0.00
BELOW BN/A0.00
OTHERN/A-0.51
Bond Holdings 
AveragesLMASXCategory Avg
MaturityN/A8.63
DurationN/A5.79
Credit QualityN/AB