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    More On LMASX


    ClearBridge Special Investment C (LMASX)

    33.27 Up 0.23(0.70%) Dec 19

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.32
    Stocks:97.73
    Bonds:0.00
    Other:0.95
    Top 10 Holdings (19.81% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    E*TRADE Financial CorporationETFC2.6115.43
    Allegiant Travel CompanyALGT2.2332.52
    Treehouse Foods, Inc. Common StTHS2.1219.14
    RCS CAPITAL CORPORATION Common RCAP1.95-46.92
    Platform Specialty Products CorpPAH.L1.9369.00
    Evertec, Inc. Common StockEVTC1.88-8.96
    Service Corporation InternationSCI1.8025.43
    Steel Dynamics, Inc.STLD1.7713.84
    FXCM Inc. Class A Common StockFXCM1.76-5.66
    Old Dominion Freight Line, Inc.ODFL1.7649.68
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLMASXCategory Avg
    Price/Earnings17.8818.28
    Price/Book2.131.90
    Price/Sales1.560.99
    Price/Cashflow8.418.41
    Median Market Cap1.85K2.68K
    3 Year Earnings Growth18.39%15.74%
    Sector Weightings (%)  
    Sector LMASXCategory Avg
    Basic Materials
     
    6.016.10
    Consumer Cyclical
     
    17.7115.52
    Financial Services
     
    21.5315.35
    Realestate
     
    3.406.48
    Consumer Defensive
     
    2.173.76
    Healthcare
     
    9.919.44
    Utilities
     
    1.562.81
    Communication Services
     
    0.640.95
    Energy
     
    5.696.86
    Industrials
     
    16.4117.20
    Technology
     
    14.9515.51
    Bond Ratings (%)  
    SectorLMASXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A14.71
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A40.29
    OTHERN/A45.00
    Bond Holdings 
    AveragesLMASXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB