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 Dow Up0.34% Nasdaq Up0.16%

Legg Mason Cap Mgmt Opportunity C (LMOPX)

13.66 Down 0.06(0.44%) May 21


Holdings as of Dec 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.44
Stocks:92.36
Bonds:0.00
Other:7.20
Top 10 Holdings (35.9% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pangaea One LpN/A4.646.00
PulteGroup, Inc. Common StockPHM4.36-2.24
Bank of America Corporation ComBAC4.0713.45
Genworth Financial Inc Common SGNW3.7517.11
United Continental HoldingsUAL3.456.47
Citigroup, Inc. Common StockC3.430.81
US Airways Group, Inc. New US ALCC3.1118.03
Ellington Financial LLC Common EFC3.0724.85
Delta Air Lines, Inc. Common StDAL3.07-18.61
Apple Inc.AAPL2.95N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLMOPXCategory Avg
Price/Earnings8.8714.33
Price/Book0.951.59
Price/Sales0.590.89
Price/Cashflow2.866.63
Median Market Cap6.84K7.63K
3 Year Earnings GrowthN/A13.62%
Sector Weightings (%)  
Sector LMOPXCategory Avg
Basic Materials0.005.24
Consumer Cyclical
 
24.5912.79
Financial Services
 
31.1719.83
Realestate
 
4.285.16
Consumer Defensive0.005.62
Healthcare
 
3.857.13
Utilities0.007.44
Communication Services
 
6.651.65
Energy
 
2.049.09
Industrials
 
10.7015.09
Technology
 
16.7310.96
Bond Ratings (%)  
SectorLMOPXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesLMOPXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A