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ClearBridge Small Cap I (LMNSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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67.13+0.67 (+1.01%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.00%
Stocks96.66%
Bonds0.00%
Others0.34%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LMNSX
Basic Materials
9.09%
Consumer Cyclical
12.74%
Financial Services
13.31%
Real Estate
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

AverageLMNSXCategory Average
Price/Earnings0.0720.63
Price/Book0.522.87
Price/Sales0.811.34
Price/Cashflow0.1211.81
Median Market Cap3,082.534,925.88
3 Year Earnings Growth24.5910.55

Bond Holdings

AverageLMNSXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)LMNSX
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%