| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.06 | | Stocks: | 97.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | priceline.com Incorporated | PCLN | 3.45 | -6.51 | | FREEPORT MCMORAN B | FCX | 3.07 | -10.65 | | WALTER ENERGY, INC | WLT | 2.71 | -9.71 | | NetApp, Inc. | NTAP | 2.53 | -12.37 | | Bucyrus International, Inc. | BUCY | 2.52 | -4.77 | | TECK RESOURCES CL B | TCK | 2.44 | -1.26 | | Cognizant Technology Solutions | CTSH | 2.38 | -1.41 | | F5 Networks, Inc. | FFIV | 2.28 | -4.87 | | Life Technologies Corporation | LIFE | 2.22 | -5.29 | | SALESFORCE.COM INC | CRM | 2.13 | -11.64 |
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| Averages | LSAIX | Category Avg | | Price/Earnings | 28.65 | 22.16 | | Price/Book | 3.82 | 2.71 | | Price/Sales | 2.55 | 1.50 | | Price/Cashflow | 13.98 | 10.99 | | Median Market Cap | 5.21B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | LSAIX | Category Avg | | Utilities | | 0.00 | 1.00 | | Business services | | 7.40 | 9.44 | | Financials | | 3.88 | 10.16 | | Telecommunications | | 7.00 | 4.31 | | Media | | 1.67 | 1.82 | | Consumer goods | | 8.59 | 8.27 | | Energy | | 10.91 | 7.14 | | Hardware | | 11.45 | 11.35 | | Health | | 10.32 | 12.59 | | Software | | 11.55 | 8.77 | | Consumer services | | 12.83 | 13.30 | | Industrial materials | | 14.40 | 11.85 |
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| Sector | LSAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | LSAIX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
