| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.89 | | Stocks: | 96.11 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SYNNEX CORP | SNX | 1.57 | 124.01 | | BENCHMARK ELECTRONIC | BHE | 1.29 | 33.44 | | LifePoint Hospitals, Inc. | LPNT | 1.19 | 25.00 | | REGAL BELOITE CP | RBC | 1.15 | 32.77 | | Safety Insurance Group, Inc. | SAFT | 1.13 | -5.75 | | WORTHINGTON INDS | WOR | 1.02 | 6.81 | | C N A SURETY CP | SUR | 0.99 | -25.16 | | PIPER JAFFRAY COS | PJC | 0.99 | 19.49 | | PNM RES INC (HLDG) | PNM | 0.98 | 11.41 | | OLIN CP | OLN | 0.93 | -11.23 |
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| Averages | LMSVX | Category Avg | | Price/Earnings | 9.48 | 15.21 | | Price/Book | 0.92 | 1.31 | | Price/Sales | 0.41 | 0.68 | | Price/Cashflow | 4.79 | 6.06 | | Median Market Cap | 515.47M | 926.09M | | 3 Year Earnings Growth | 11.54% | 8.45% |
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| Sector | | LMSVX | Category Avg | | Utilities | | 4.93 | 4.50 | | Business services | | 11.53 | 9.84 | | Financials | | 28.14 | 24.61 | | Telecommunications | | 3.05 | 3.06 | | Media | | 0.63 | 1.09 | | Consumer goods | | 8.86 | 11.32 | | Energy | | 1.82 | 4.92 | | Hardware | | 9.13 | 6.89 | | Health | | 4.59 | 6.18 | | Software | | 0.72 | 3.01 | | Consumer services | | 13.13 | 10.10 | | Industrial materials | | 13.45 | 14.47 |
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| Sector | LMSVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | LMSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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1.00% Nasdaq 0.00%
Holdings
