Fund Portfolio for Legg Mason Cap Mgmt Value C (LMVTX)

  • Style Box Details

    Size
    Average Market Cap $29,342 M
    Market Capitalization Portfolio
    Giant 30.53%
    Large 58.39%
    Medium 9.20%
    Small 1.88%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 14.91 0.94
    Price/Book 1.68 0.83
    Price/Sales 0.73 0.78
    Price/Cash Flow 6.19 1.03
    Dividend Yield (Forecast) 2.71 0.84
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 12.56 1.29
    Historical Earnings -6.52 2.04
    Sales Growth 7.58 1.04
    Cash-Flow Growth -0.83 -0.09
    Book-Value Growth 0.59 -0.38
    Data as of 09/30/2009
  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average
    Net Assets
    Information 28.33% 1.19 1.35 28.33%
    Software 5.61% 1.19 1.43 5.61%
    Hardware 13.69% 1.33 1.52 13.69%
    Media 3.84% 1.55 1.33 3.84%
    Telecommunications 5.19% 0.84 1.01 5.19%
    Service 50.82% 1.31 1.28 50.82%
    Healthcare 11.31% 0.95 0.96 11.31%
    Consumer Services 12.53% 1.43 1.46 12.53%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 26.98% 1.84 1.75 26.98%
    Manufacturing 18.61% 0.49 0.55 18.61%
    Consumer Goods 3.39% 0.30 0.35 3.39%
    Industrial Materials 3.81% 0.36 0.36 3.81%
    Energy 1.50% 0.12 0.14 1.50%
    Utilities 9.91% 2.75 3.77 9.91%
    Data as of 09/30/2009
  • International Exposure

    Regional Exposure Assets
    North America 100.00%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 100.00%
    Data as of 09/30/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long): 51
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 41.92%
    Turnover: 21.50%
    30 Day SEC Yield % 0.00
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    - AES CORP (AES) Utilities 12.91 61.53% 9.85%
    - AETNA INC NEW (AET) Healthcare 10.19 -6.60% 4.26%
    - SEARS HLDGS CORP (SHLD) Consumer Services 75.17% 4.26%
    - EBAY INC (EBAY) Consumer Services 14.25 61.25% 4.21%
    - UNITEDHEALTH GROUP INC (UNH) Healthcare 9.72 1.28% 4.07%
    - STATE STR CORP (STT) Financial Services 7.40% 3.68%
    - YAHOO INC (YHOO) Telecom 166.67 28.69% 3.55%
    = HEWLETT PACKARD CO (HPQ) Hardware 12.75 31.58% 3.49%
    - CISCO SYS INC (CSCO) Hardware 23.86 40.55% 3.31%
    - AFLAC INC (AFL) Financial Services 14.13 -7.61% 3.25%
    - CA INC. (CA) Software 16.79 13.55% 3.23%
    - AMAZON COM INC (AMZN) Consumer Services 77.49 130.83% 3.16%
    - TEXAS INSTRS INC (TXN) Hardware 34.59 54.12% 3.01%
    - INTERNATIONAL BUSINESS MACHS (IBM) Hardware 12.96 45.87% 2.96%
    - TIME WARNER INC (TWX) Media 37.57% 2.84%
    - AMGEN INC (AMGN) Healthcare 10.80 -9.02% 2.59%
    - GOLDMAN SACHS GROUP INC (GS) Financial Services 36.72 104.74% 2.58%
    = NYSE EURONEXT (NYX) Financial Services -2.67% 2.40%
    = WELLS FARGO & CO NEW (WFC) Financial Services 10.28 -4.41% 2.22%
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.16 37.11% 2.19%
    = CAPITAL ONE FINL CORP (COF) Financial Services 18.86% 2.17%
    - PENNEY J C INC (JCP) Consumer Services 14.64 70.51% 2.06%
    - GOOGLE INC (GOOG) Telecom 37.45 74.64% 1.91%
    * BANK OF AMERICA CORPORATION (BAC) Financial Services 5.33% 1.88%
    = ELECTRONIC ARTS INC (ERTS) Software 10.79% 1.78%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 06/30/2009