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% (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 | 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%.
Top 10 Holdings
33.71% of assetsName | 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% |