ClearBridge Select IS (LCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

64.22

-0.07 (-0.11%)

At close: Aug 26, 2026

7.61% (1Y)

Fund Assets	3.17B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	64.29
YTD Return	6.35%
1-Year Return	7.73%
5-Year Return	14.83%
52-Week Low	54.00
52-Week High	65.77
Beta (5Y)	1.15
Holdings	91
Inception Date	Nov 30, 2012

About LCSSX

ClearBridge Select Fund Class IS is an actively managed mutual fund that focuses on achieving long-term capital growth. The fund employs an unconstrained investment strategy, primarily investing in publicly traded equities and equity-related securities of companies both within the United States and abroad. Its flexible approach allows for allocation across companies of any market capitalization, providing broad exposure to various sectors and industries, including technology, financial services, consumer cyclical, and industrials. Key holdings frequently include major technology firms such as NVIDIA, Apple, and Microsoft, reflecting an emphasis on growth-oriented companies. This fund is categorized as mid-cap growth and is considered non-diversified, often holding a concentrated portfolio in a limited number of issuers, which can increase both potential returns and volatility. It appeals to investors seeking exposure to dynamic and innovative sectors. As of early 2025, the fund managed over $210 million in assets and had a performance record that notably outpaced many of its peers over one- and five-year periods. The fund’s distinctive unconstrained mandate and active management style make it a significant participant in the mid-cap growth segment of the financial markets, targeting capital appreciation through selectivity and global reach.

Fund Family Franklin Templeton Investments

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LCSSX

Share Class Class Is

Index Russell 3000 TR

Performance

LCSSX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LBFIX	Class I	1.09%
LCLAX	Class A	1.34%
LCBSX	Class Fi	1.37%
CBSCX	Class R	1.74%

Top 10 Holdings

30.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.12%
Apple Inc.	AAPL	5.29%
Lam Research Corporation	LRCX	2.80%
Casey's General Stores, Inc.	CASY	2.58%
Performance Food Group Company	PFGC	2.46%
Baker Hughes Company	BKR	2.43%
L3Harris Technologies, Inc.	LHX	2.29%
Comfort Systems USA, Inc.	FIX	2.28%
Alphabet Inc.	GOOGL	2.19%
Monster Beverage Corporation	MNST	2.09%

View More Holdings