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    More On LMASX


    ClearBridge Special Investment C (LMASX)

    34.10 Up 0.08(0.24%) Mar 5

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.31
    Stocks:98.89
    Bonds:0.00
    Other:0.80
    Top 10 Holdings (20.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    E*TRADE Financial CorporationETFC2.529.21
    Allegiant Travel CompanyALGT2.4224.41
    Tyler Technologies, Inc. CommonTYL2.0810.33
    Gentex CorporationGNTX2.01-0.30
    Treehouse Foods, Inc. Common StTHS2.00-2.99
    Surgical Care Affiliates, Inc.SCAI1.95-1.93
    Service Corporation InternationSCI1.9211.63
    Evertec, Inc. Common StockEVTC1.86-2.89
    Manhattan Associates, Inc.MANH1.8526.18
    FXCM Inc. Class A Common StockFXCM1.84-86.78
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLMASXCategory Avg
    Price/Earnings19.1816.42
    Price/Book2.351.92
    Price/Sales1.640.87
    Price/Cashflow9.0011.49
    Median Market Cap1.92K2.65K
    3 Year Earnings Growth18.47%15.94%
    Sector Weightings (%)  
    Sector LMASXCategory Avg
    Basic Materials
     
    4.875.66
    Consumer Cyclical
     
    17.6015.82
    Financial Services
     
    20.5716.00
    Realestate
     
    3.526.99
    Consumer Defensive
     
    2.023.75
    Healthcare
     
    13.5110.10
    Utilities
     
    2.693.02
    Communication Services
     
    0.700.94
    Energy
     
    2.163.78
    Industrials
     
    15.7518.17
    Technology
     
    16.6115.79
    Bond Ratings (%)  
    SectorLMASXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.31
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A41.46
    OTHERN/A48.23
    Bond Holdings 
    AveragesLMASXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB