ClearBridge Select Fund Class IS (LCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.18
-0.09 (-0.16%)
At close: Jun 20, 2025
12.22% (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 | 55.27 |
YTD Return | -2.09% |
1-Year Return | 12.22% |
5-Year Return | 63.53% |
52-Week Low | 46.02 |
52-Week High | 60.29 |
Beta (5Y) | n/a |
Holdings | 90 |
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 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.43%.
Top 10 Holdings
34.95% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 5.73% |
Microsoft Corporation | MSFT | 4.62% |
ServiceNow, Inc. | NOW | 4.25% |
MercadoLibre, Inc. | MELI | 4.15% |
Apple Inc. | AAPL | 3.74% |
Performance Food Group Company | PFGC | 3.07% |
Casey's General Stores, Inc. | CASY | 2.37% |
JPMorgan 100% U.S. Treasury Securities Money Market Fund | JTSXX | 2.36% |
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 2.36% |
L3Harris Technologies, Inc. | LHX | 2.30% |