ClearBridge Select Fund Class IS (LCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.58
+1.05 (1.93%)
May 27, 2025, 4:00 PM EDT
14.24%
Fund Assets 210.40M
Expense Ratio 0.98%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 54.53
YTD Return -1.38%
1-Year Return 14.25%
5-Year Return 73.00%
52-Week Low 46.02
52-Week High 60.29
Beta (5Y) n/a
Holdings 91
Inception Date Nov 30, 2012

About LCSSX

The ClearBridge Select Fund Class IS (LCSSX) seeks to provide long-term growth of capital. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies or other instruments with similar economic characteristics. The fund may invest in securities of any market capitalization.

Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol LCSSX
Share Class Class Is
Index Russell 3000 TR

Performance

LCSSX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LBFIX Class I 1.10%
LCLAX Class A 1.33%
LCBSX Class Fi 1.37%
CBSCX Class R 1.74%

Top 10 Holdings

35.19% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.87%
ServiceNow, Inc. NOW 4.59%
MercadoLibre, Inc. MELI 4.49%
Apple Inc. AAPL 4.17%
Microsoft Corporation MSFT 3.94%
Performance Food Group Company PFGC 3.03%
Copart, Inc. CPRT 2.78%
Casey's General Stores, Inc. CASY 2.64%
Fortinet, Inc. FTNT 2.41%
JPMorgan 100% U.S. Treasury Securities Money Market Fund JTSXX 2.28%
View More Holdings