| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.10 | | Stocks: | 92.9 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 34.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WAL MART STORES | WMT | 5.13 | -9.53 | | JP MORGAN CHASE CO | JPM | 4.83 | 37.11 | | TOYOTA MTR CP ADS | TM | 4.37 | 21.94 | | CONOCOPHILLIPS | COP | 3.13 | 1.66 | | AXIS CAP HLDGS LTD | AXS | 3.12 | 0.72 | | Dell Inc. | DELL | 3.11 | 42.48 | | DEAN FOODS CO | DF | 3.11 | -5.62 | | NOKIA CP ADS | NOK | 2.77 | -14.56 | | PFIZER INC | PFE | 2.64 | -1.02 | | BRISTOL-MYERS SQUIBB | BMY | 2.63 | -1.98 |
|
| Averages | LMCVX | Category Avg | | Price/Earnings | 13.36 | 15.06 | | Price/Book | 1.44 | 1.76 | | Price/Sales | 0.53 | 0.99 | | Price/Cashflow | 5.81 | 6.87 | | Median Market Cap | 25.91B | 29.77B | | 3 Year Earnings Growth | 7.61% | 8.49% |
|
| Sector | | LMCVX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 5.66 | 2.81 | | Financials | | 21.70 | 20.58 | | Telecommunications | | 2.98 | 5.92 | | Media | | 2.75 | 3.40 | | Consumer goods | | 12.16 | 10.05 | | Energy | | 11.44 | 14.61 | | Hardware | | 7.01 | 5.25 | | Health | | 16.59 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 11.33 | 7.62 | | Industrial materials | | 8.38 | 11.85 |
|
| Sector | LMCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
|
| Averages | LMCVX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
0.34% Nasdaq 
0.14 (1.75%) 
Holdings
