ClearBridge Select Fund Class IS (LCSSX)
| Fund Assets | 3.47B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 58.97 |
| YTD Return | 3.09% |
| 1-Year Return | 15.26% |
| 5-Year Return | 54.91% |
| 52-Week Low | 46.02 |
| 52-Week High | 60.29 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Nov 30, 2012 |
About LCSSX
ClearBridge Select Fund Class IS is an actively managed mutual fund that focuses on achieving long-term capital growth. The fund employs an unconstrained investment strategy, primarily investing in publicly traded equities and equity-related securities of companies both within the United States and abroad. Its flexible approach allows for allocation across companies of any market capitalization, providing broad exposure to various sectors and industries, including technology, financial services, consumer cyclical, and industrials. Key holdings frequently include major technology firms such as NVIDIA, Apple, and Microsoft, reflecting an emphasis on growth-oriented companies. This fund is categorized as mid-cap growth and is considered non-diversified, often holding a concentrated portfolio in a limited number of issuers, which can increase both potential returns and volatility. It appeals to investors seeking exposure to dynamic and innovative sectors. As of early 2025, the fund managed over $210 million in assets and had a performance record that notably outpaced many of its peers over one- and five-year periods. The fund’s distinctive unconstrained mandate and active management style make it a significant participant in the mid-cap growth segment of the financial markets, targeting capital appreciation through selectivity and global reach.
Performance
LCSSX had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.
Top 10 Holdings
35.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.55% |
| Microsoft Corporation | MSFT | 5.17% |
| ServiceNow, Inc. | NOW | 4.19% |
| MercadoLibre, Inc. | MELI | 4.11% |
| Apple Inc. | AAPL | 3.71% |
| Performance Food Group Company | PFGC | 2.91% |
| Casey's General Stores, Inc. | CASY | 2.68% |
| L3Harris Technologies, Inc. | LHX | 2.29% |
| Shopify Inc. | SHOP | 2.21% |
| Fortinet, Inc. | FTNT | 2.15% |