ClearBridge Mid Cap Growth Fund Class IS (LCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.55
-0.69 (-1.53%)
At close: Apr 28, 2026
LCMIX Holdings Information
LCMIX is a mutual fund with a total of 78 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.60%, Monolithic Power Systems at 3.57%, Casey's General Stores at 2.99%, RBC Bearings at 2.88%, and Hilton Worldwide Holdings at 2.85%.
Total Holdings
78
Top 10 Percentage
28.99%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
258.26M
Forward PE Ratio
26.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 4.60% |
| 2 | MPWR | Monolithic Power Systems, Inc. | 3.57% |
| 3 | CASY | Casey's General Stores, Inc. | 2.99% |
| 4 | RBC | RBC Bearings Incorporated | 2.88% |
| 5 | HLT | Hilton Worldwide Holdings Inc. | 2.85% |
| 6 | BURL | Burlington Stores, Inc. | 2.61% |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 2.47% |
| 8 | LYV | Live Nation Entertainment, Inc. | 2.45% |
| 9 | VST | Vistra Corp. | 2.32% |
| 10 | URI | United Rentals, Inc. | 2.25% |
| 11 | MLM | Martin Marietta Materials, Inc. | 2.21% |
| 12 | CVNA | Carvana Co. | 2.00% |
| 13 | PFGC | Performance Food Group Company | 1.90% |
| 14 | XPO | XPO, Inc. | 1.88% |
| 15 | FIX | Comfort Systems USA, Inc. | 1.87% |
| 16 | DDOG | Datadog, Inc. | 1.84% |
| 17 | IDXX | IDEXX Laboratories, Inc. | 1.84% |
| 18 | HWM | Howmet Aerospace Inc. | 1.84% |
| 19 | BKR | Baker Hughes Company | 1.82% |
| 20 | AXON | Axon Enterprise, Inc. | 1.69% |
| 21 | EQT | EQT Corporation | 1.68% |
| 22 | STE | STERIS plc | 1.63% |
| 23 | COR | Cencora, Inc. | 1.60% |
| 24 | CLH | Clean Harbors, Inc. | 1.50% |
| 25 | TDY | Teledyne Technologies Incorporated | 1.47% |
As of Mar 31, 2026