| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.46 | | Stocks: | 90.32 | | Bonds: | N/A | | Other: | 9.22 |
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| TOP 10 HOLDINGS ( 43.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CITIGROUP INC | C | 5.42 | 0.91 | | ASSURED GUARANTY LTD | AGO | 5.32 | 5.15 | | BK OF AMERICA CP | BAC | 5.05 | 2.39 | | HARTFORD FIN SVC | HIG | 4.82 | 4.86 | | AES CORPORATION | AES | 4.77 | -3.16 | | XL CAPITAL LTD | XL | 4.32 | -7.91 | | Expedia, Inc. | EXPE | 4.25 | -14.11 | | Level 3 Communications, Inc. | LVLT | 3.49 | -7.84 | | NII Holdings, Inc. | NIHD | 3.22 | -0.54 | | MannKind Corporation | MNKD | 3.17 | 15.75 |
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| Averages | LMOFX | Category Avg | | Price/Earnings | 0.00 | 17.58 | | Price/Book | 1.29 | 1.49 | | Price/Sales | 0.44 | 0.83 | | Price/Cashflow | 0.00 | 6.24 | | Median Market Cap | 6.88B | 5.28B | | 3 Year Earnings Growth | 0.00% | 9.57% |
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| Sector | | LMOFX | Category Avg | | Utilities | | 5.47 | 7.98 | | Business services | | 9.02 | 5.70 | | Financials | | 40.70 | 21.90 | | Telecommunications | | 12.93 | 2.55 | | Media | | 0.00 | 2.43 | | Consumer goods | | 3.37 | 12.43 | | Energy | | 0.00 | 8.91 | | Hardware | | 1.26 | 4.69 | | Health | | 7.05 | 6.67 | | Software | | 5.04 | 2.71 | | Consumer services | | 9.91 | 9.89 | | Industrial materials | | 5.24 | 14.15 |
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| Sector | LMOFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | 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 | LMOFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
