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ClearBridge Small Cap C (LMASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.95-0.29 (-0.85%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.00%
Stocks96.66%
Bonds0.00%
Others0.34%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LMASX
Basic materials
9.09%
Consumer cyclical
12.74%
Financial services
13.31%
Property
6.95%
Consumer defensive
2.20%
Healthcare
11.80%
Utilities
2.44%
Communication services
2.83%
Energy
8.84%
Industrials
18.60%
Technology
11.21%

Equity holdings

AverageLMASXCategory average
Price/Earnings0.0720.63
Price/book0.522.87
Price/sales0.811.34
Price/Cash flow0.1211.81
Median market cap3,082.534,925.88
3-year earnings growth24.5910.55

Bond holdings

AverageLMASXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)LMASX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Murphy USA IncMUSA2.02%
Century Communities IncCCS1.91%
Matador Resources CoMTDR1.79%
Wintrust Financial CorpWTFC1.75%
Euronet Worldwide IncEEFT1.58%
Hillman Solutions Corp ShsHLMN1.55%
Rush Enterprises Inc Class ARUSHA1.54%
Terex CorpTEX1.51%
JPMorgan 100% US Tr Sec MM InstJTSXX1.50%
Western Asset Prem Instl US Trs Rsv PrefWAEXX1.50%