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    More On LMASX


    ClearBridge Special Investment C (LMASX)

    33.87 Up 0.25(0.74%) Jul 28

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.75
    Stocks:97.63
    Bonds:0.00
    Other:0.62
    Top 10 Holdings (19.91% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Springleaf Holdings, Inc. CommoLEAF2.21N/A
    Tyler Technologies, Inc. CommonTYL2.19N/A
    Service Corporation InternationSCI2.16N/A
    Surgical Care Affiliates IncSCAI2.11N/A
    Treehouse Foods, Inc. Common StTHS1.98N/A
    Q2 Holdings, Inc. Common StockQTWO1.92N/A
    MarketAxess Holdings IncMKTX1.91N/A
    Evertec, Inc. Common StockEVTC1.86N/A
    Exact Sciences CorporationEXAS1.81N/A
    Monro Muffler Brake IncMNRO1.76N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLMASXCategory Avg
    Price/Earnings21.0719.54
    Price/Book2.122.02
    Price/Sales1.230.88
    Price/Cashflow7.4010.42
    Median Market Cap1.91K2.87K
    3 Year Earnings Growth9.03%10.02%
    Sector Weightings (%)  
    Sector LMASXCategory Avg
    Basic Materials
     
    4.785.49
    Consumer Cyclical
     
    18.3316.23
    Financial Services
     
    20.1115.96
    Realestate
     
    3.456.76
    Consumer Defensive
     
    2.033.80
    Healthcare
     
    12.9811.10
    Utilities
     
    2.822.80
    Communication Services
     
    0.781.10
    Energy
     
    2.063.50
    Industrials
     
    12.0017.60
    Technology
     
    20.6615.69
    Bond Ratings (%)  
    SectorLMASXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A16.64
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A83.36
    Bond Holdings 
    AveragesLMASXCategory Avg
    MaturityN/A2.96
    DurationN/A-1.30
    Credit QualityN/ABelowB