Dow Down1.29% Nasdaq Down3.25%

Legg Mason Opportunity C (LMOPX)

13.76 Down 0.69(4.78%) Feb 5

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.58
Stocks:97.36
Bonds:0.06
Other:0.00
Top 10 Holdings (39.94% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Amazon.Com Inc Jan17 300 CallN/A10.55N/A
Delta Air Lines, Inc. Common StDAL4.26N/A
American Airlines Group, Inc.AAL3.56N/A
United Continental HoldingsUAL3.37N/A
Lennar Corporation Class A CommLEN3.28N/A
Intrexon Corporation Common StoXON3.11N/A
Netflix, Inc.NFLX3.03N/A
Amazon.com IncAMZN.MI2.99N/A
Fiat Chrysler Automobiles N.V. FCAU2.94N/A
PulteGroup, Inc. Common StockPHM2.85N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLMOPXCategory Avg
Price/Earnings11.2017.02
Price/Book0.781.87
Price/Sales0.880.99
Price/Cashflow6.837.46
Median Market Cap12.84K6.82K
3 Year Earnings GrowthN/A14.23%
Sector Weightings (%)  
Sector LMOPXCategory Avg
Basic Materials
 
3.325.50
Consumer Cyclical
 
34.5916.65
Financial Services
 
18.8815.16
Realestate
 
0.607.32
Consumer Defensive0.004.99
Healthcare
 
9.4810.20
Utilities0.003.58
Communication Services
 
3.661.74
Energy0.004.60
Industrials
 
13.5215.77
Technology
 
15.9614.48
Bond Ratings (%)  
SectorLMOPXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A72.02
AAN/A4.12
AN/A11.56
BBBN/A12.30
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesLMOPXCategory Avg
MaturityN/A2.26
DurationN/A2.08
Credit QualityN/ABBB