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% (1Y)
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%.
Top 10 Holdings
35.19% of assetsName | 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% |