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 Dow Down0.08% Nasdaq Down0.11%

Legg Mason Cap Mgmt Special Inv C (LMASX)

36.09 Up 0.13(0.36%) May 23


Holdings as of Dec 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:99.28
Bonds:0.00
Other:0.58
Top 10 Holdings (21.65% of Total Assets) 
CompanySymbol% AssetsYTD Return %
KKR Financial Holdings LLC CommKFN2.378.43
Genworth Financial Inc Common SGNW2.2413.45
Rackspace Hosting, Inc Common SRAX2.22-24.45
Hartford Financial Services GroHIG2.185.53
Adobe Systems IncorporatedADBE2.145.71
TD Ameritrade Holding CorporatiAMTD2.1313.98
Stanley Black & Decker, Inc. CoSWK2.104.89
United Continental HoldingsUAL2.1017.11
Fifth Third BancorpFITB2.094.11
FleetCor Technologies, Inc. ComFLT2.0831.11
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLMASXCategory Avg
Price/Earnings11.5816.09
Price/Book1.351.87
Price/Sales1.191.09
Price/Cashflow5.537.36
Median Market Cap4.37K6.37K
3 Year Earnings Growth19.16%16.04%
Sector Weightings (%)  
Sector LMASXCategory Avg
Basic Materials
 
7.095.87
Consumer Cyclical
 
13.7316.06
Financial Services
 
21.1713.27
Realestate
 
2.476.11
Consumer Defensive
 
5.985.49
Healthcare
 
8.489.84
Utilities
 
2.833.57
Communication Services0.001.83
Energy
 
3.077.19
Industrials
 
18.6417.13
Technology
 
16.5513.65
Bond Ratings (%)  
SectorLMASXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A36.99
AAN/A11.82
AN/A25.38
BBBN/A25.47
BBN/A0.23
BN/A0.10
BELOW BN/A0.00
OTHERN/A0.01
Bond Holdings 
AveragesLMASXCategory Avg
MaturityN/A7.78
DurationN/A5.95
Credit QualityN/AB