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Legg Mason Opportunity C (LMOPX)

18.06 Up 0.06(0.33%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.41
Stocks:97.12
Bonds:0.00
Other:2.47
Top 10 Holdings (29.84% of Total Assets) 
CompanySymbol% AssetsYTD Return %
American Airlines Group, Inc.AAL3.5456.55
Delta Air Lines, Inc. Common StDAL3.5237.24
Genworth Financial Inc Common SGNW3.47-15.84
Apple Inc Jan15 71.43 CallN/A3.33-12.80
QUALCOMM IncorporatedQCOM2.92-7.65
MGIC Investment Corporation ComMTG2.92-1.25
Intrexon Corporation Common StoXON2.6123.53
United Continental HoldingsUAL2.5827.03
NorthStar Realty Finance Corp. NRF2.5615.54
Netflix, Inc.NFLX2.39N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLMOPXCategory Avg
Price/Earnings13.0315.96
Price/Book1.621.58
Price/Sales0.860.79
Price/Cashflow4.687.74
Median Market Cap12.15K8.65K
3 Year Earnings Growth10.97%11.11%
Sector Weightings (%)  
Sector LMOPXCategory Avg
Basic Materials
 
0.905.65
Consumer Cyclical
 
25.3012.78
Financial Services
 
25.1519.88
Realestate
 
4.795.64
Consumer Defensive
 
2.005.04
Healthcare
 
6.698.29
Utilities0.006.88
Communication Services
 
3.901.16
Energy
 
2.268.60
Industrials
 
10.2814.02
Technology
 
18.7312.07
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