| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.38 | | Stocks: | 97.56 | | Bonds: | N/A | | Other: | 2.06 |
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| TOP 10 HOLDINGS ( 30.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hatteras Finl 144A | N/A | 4.04 | N/A | | ASSURED GUARANTY LTD | AGO | 3.96 | 47.59 | | XL CAPITAL LTD | XL | 3.31 | 348.65 | | RED HAT INC | RHT | 2.91 | 99.55 | | eBay Inc. | EBAY | 2.83 | 61.25 | | LENNAR CP CL A | LEN | 2.80 | 52.83 | | NALCO HOLDING CO. | NLC | 2.78 | 84.36 | | WELLPOINT INC. | WLP | 2.62 | 14.95 | | INTL GAME TECH | IGT | 2.62 | 57.28 | | Take-Two Interactive Software, | TTWO | 2.44 | 45.37 |
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| Averages | LMASX | Category Avg | | Price/Earnings | N/A | 17.95 | | Price/Book | 1.18 | 1.89 | | Price/Sales | 0.57 | 0.88 | | Price/Cashflow | 6.43 | 7.36 | | Median Market Cap | 2.91B | 4.09B | | 3 Year Earnings Growth | N/A | 13.45% |
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| Sector | | LMASX | Category Avg | | Utilities | | 1.89 | 4.66 | | Business services | | 10.72 | 7.81 | | Financials | | 25.98 | 17.33 | | Telecommunications | | 7.19 | 3.60 | | Media | | 0.00 | 3.11 | | Consumer goods | | 3.26 | 10.48 | | Energy | | 5.03 | 6.72 | | Hardware | | 9.02 | 6.79 | | Health | | 11.70 | 10.05 | | Software | | 7.64 | 4.47 | | Consumer services | | 5.82 | 9.75 | | Industrial materials | | 11.76 | 15.24 |
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| Sector | LMASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | LMASX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
0.22%
Holdings
