ClearBridge Select Fund Class IS (LCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.06
+0.87 (1.50%)
Feb 13, 2025, 4:00 PM EST
19.72%
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 58.19
YTD Return 4.79%
1-Year Return 19.72%
5-Year Return 134.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 89
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 19.72% in the past year. Since the fund's inception, the average annual return has been 17.50%, including dividends.

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

35.25% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.33%
ServiceNow, Inc. NOW 4.92%
Apple Inc. AAPL 4.73%
KKR & Co. Inc. KKR 3.90%
MercadoLibre, Inc. MELI 3.31%
Performance Food Group Company PFGC 2.99%
Microsoft Corporation MSFT 2.92%
AppLovin Corporation APP 2.55%
Copart, Inc. CPRT 2.32%
Shopify Inc. SHOP 2.29%
View More Holdings