ClearBridge Select Fund Class IS (LCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.98
+0.03 (0.06%)
Apr 17, 2025, 4:00 PM EDT
3.51%
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 48.95
YTD Return -13.09%
1-Year Return 3.51%
5-Year Return 80.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 88
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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LCSSX
Share Class Class Is
Index Russell 3000 TR

Performance

LCSSX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.

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

33.71% of assets
Name Symbol Weight
Apple Inc. AAPL 4.94%
NVIDIA Corporation NVDA 4.86%
ServiceNow, Inc. NOW 3.84%
MercadoLibre, Inc. MELI 3.76%
Performance Food Group Company PFGC 2.97%
Microsoft Corporation MSFT 2.88%
JPMorgan 100% U.S. Treasury Securities Money Market Fund JTSXX 2.70%
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund WAEXX 2.70%
Copart, Inc. CPRT 2.58%
Casey's General Stores, Inc. CASY 2.48%
View More Holdings