ClearBridge Mid Cap Growth Fund (LCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.42
-0.15 (-0.32%)
At close: Jul 8, 2026
LCMIX Holdings Information
LCMIX is a mutual fund with a total of 76 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.97%, Monolithic Power Systems at 4.18%, Datadog at 3.53%, United Rentals at 2.81%, and Hilton Worldwide Holdings at 2.70%.
Total Holdings
76
Top 10 Percentage
30.54%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
288.15M
Forward PE Ratio
28.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 4.97% |
| 2 | MPWR | Monolithic Power Systems, Inc. | 4.18% |
| 3 | DDOG | Datadog, Inc. | 3.53% |
| 4 | URI | United Rentals, Inc. | 2.81% |
| 5 | HLT | Hilton Worldwide Holdings Inc. | 2.70% |
| 6 | RBC | RBC Bearings Incorporated | 2.67% |
| 7 | LYV | Live Nation Entertainment, Inc. | 2.48% |
| 8 | CASY | Casey's General Stores, Inc. | 2.47% |
| 9 | BURL | Burlington Stores, Inc. | 2.38% |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 2.34% |
| 11 | FIX | Comfort Systems USA, Inc. | 2.27% |
| 12 | VST | Vistra Corp. | 2.26% |
| 13 | CVNA | Carvana Co. | 2.12% |
| 14 | PFGC | Performance Food Group Company | 2.00% |
| 15 | MLM | Martin Marietta Materials, Inc. | 1.99% |
| 16 | APP | AppLovin Corporation | 1.95% |
| 17 | XPO | XPO, Inc. | 1.89% |
| 18 | HWM | Howmet Aerospace Inc. | 1.78% |
| 19 | AXON | Axon Enterprise, Inc. | 1.75% |
| 20 | BKR | Baker Hughes Company | 1.74% |
| 21 | IDXX | IDEXX Laboratories, Inc. | 1.69% |
| 22 | RBRK | Rubrik, Inc. | 1.61% |
| 23 | MSCI | MSCI Inc. | 1.52% |
| 24 | NET | Cloudflare, Inc. | 1.48% |
| 25 | STE | STERIS plc | 1.43% |
As of May 31, 2026