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 Dow Up0.06% Nasdaq Down0.01%

Legg Mason Cap Mgmt Value C (LMVTX)

50.19 Down 0.08(0.16%) May 24


Holdings as of Dec 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:98.07
Bonds:0.00
Other:0.30
Top 10 Holdings (31.62% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL4.92-18.61
JP Morgan Chase & Co. Common StJPM3.6511.92
Ford Motor Company Common StockF3.59-1.85
McDonald's Corporation Common SMCD3.059.34
Chevron Corporation Common StocCVX3.008.93
Johnson & Johnson Common StockJNJ2.9110.29
Citigroup, Inc. Common StockC2.746.47
United Technologies CorporationUTX2.6510.55
Cognizant Technology Solutions CTSH2.565.49
Pfizer, Inc. Common StockPFE2.5510.17
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLMVTXCategory Avg
Price/Earnings11.6314.21
Price/Book1.732.05
Price/Sales1.201.30
Price/Cashflow5.717.31
Median Market Cap53.29K56.59K
3 Year Earnings Growth20.43%17.60%
Sector Weightings (%)  
Sector LMVTXCategory Avg
Basic Materials
 
2.023.47
Consumer Cyclical
 
15.8011.35
Financial Services
 
20.8115.21
Realestate
 
0.971.48
Consumer Defensive
 
2.2110.62
Healthcare
 
14.5112.69
Utilities0.002.42
Communication Services0.003.73
Energy
 
8.4210.24
Industrials
 
15.1412.86
Technology
 
20.1215.93
Bond Ratings (%)  
SectorLMVTXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A21.83
AAN/A36.05
AN/A0.20
BBBN/A41.92
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesLMVTXCategory Avg
MaturityN/A10.91
DurationN/A3.38
Credit QualityN/AB