LMSAX

ClearBridge Small Cap A
NasdaqUSDETF / FUND DELAYED
Last price
44.04
▲ 0.29 (0.66%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
43.75
Day high
Day low
Volume
Market cap
P/E (TTM)
16.42
52W range
36.82 – 45.27

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.72% -1.3%
1M
+1.31% -2.4%
3M
+7.76% +4.7%
6M
+8.21% -2.9%
YTD
+16.54% +4.2%
1Y
+9.96% -10.0%
3Y
+15.83% -58.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
JTSXX JPMorgan 100% US Tr Sec MM Inst 2.66%
WAEXX Western Asset Prem Instl US Trs Rsv Pref 2.66%
MUSA Murphy USA Inc 2.22%
MTDR Matador Resources Co 1.90%
WTFC Wintrust Financial Corp 1.69%
INSW International Seaways Inc 1.67%
RUSHA Rush Enterprises Inc Class A 1.67%
OZK Bank OZK 1.67%
GATX GATX Corp 1.62%
COLB Columbia Banking System Inc 1.53%

Sector exposure

Fund weightings
Financial services
18.11%
Healthcare
16.09%
Industrials
15.52%
Consumer cyclical
14.38%
Technology
12.07%
Energy
6.48%
Basic materials
6.31%
Real estate
5.55%
Consumer defensive
2.10%
Utilities
1.79%
Communication services
1.60%

Fund profile

As reported
Fund familyFranklin Templeton Investments
CategorySmall Blend
Legal type
Expense ratio1.07%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LMSAX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E16.42
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.58
-1.20% from price
SMA 20
44.43
-0.88% from price
SMA 50
43.86
+0.40% from price
SMA 100
42.39
+3.90% from price
SMA 200
41.00
+7.42% from price
EMA 12
44.40
-0.81% from price
EMA 26
44.24
-0.44% from price
EMA 50
43.70
+0.77% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
0.16
Hist -0.13
ATR (14)
0.36
0.81% of price
Realised vol 30D
14.3%
Annualised
Bollinger upper
45.40
20, 2σ
Bollinger lower
43.46
20, 2σ
50 / 200 cross
Golden
43.86 vs 41.00
Trend bias
Above 200
+7.42%

Options chain

Account required
ExpirySpot 44.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
14.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-40.4%
Peak to trough
ATR 14
0.36
0.81% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.