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% (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 | 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.
Top 10 Holdings
35.25% of assetsName | 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% |