| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.55 | | Stocks: | 82.4 | | Bonds: | N/A | | Other: | 17.06 |
|
| TOP 10 HOLDINGS ( 42.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 5.33 | 5.33 | | Level 3 Communications, Inc. | LVLT | 5.25 | 77.14 | | AES CORPORATION | AES | 5.04 | 61.53 | | ASSURED GUARANTY LTD | AGO | 4.53 | 47.59 | | SPRINT NXTEL CP | S | 4.35 | 60.66 | | Ning Inc Ser C Pfd | N/A | 4.04 | N/A | | XL CAPITAL LTD | XL | 3.79 | 348.65 | | Expedia, Inc. | EXPE | 3.77 | 179.00 | | MannKind Corporation | MNKD | 3.58 | 69.68 | | HARTFORD FIN SVC | HIG | 2.89 | 58.16 |
|
| Averages | LMOPX | Category Avg | | Price/Earnings | N/A | 21.62 | | Price/Book | 1.00 | 2.66 | | Price/Sales | 0.33 | 0.68 | | Price/Cashflow | 4.16 | 6.06 | | Median Market Cap | 4.11B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
|
| Sector | | LMOPX | Category Avg | | Utilities | | 6.38 | 1.21 | | Business services | | 3.74 | 9.37 | | Financials | | 33.56 | 10.06 | | Telecommunications | | 23.24 | 5.46 | | Media | | 2.75 | 1.80 | | Consumer goods | | 2.97 | 7.92 | | Energy | | 0.00 | 6.86 | | Hardware | | 1.38 | 10.78 | | Health | | 9.00 | 12.87 | | Software | | 5.70 | 8.30 | | Consumer services | | 5.47 | 13.38 | | Industrial materials | | 5.80 | 12.01 |
|
| Sector | LMOPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | LMOPX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.01% Nasdaq 
0.22%
Holdings
