Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
ClearBridge Select FI LCBSX
- NAV / 1-Day Return 45.06 / −0.44 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 20%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis LCBSX
Will LCBSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ServiceNow Inc | 5.05 | 169.5 Mil | Technology |
NVIDIA Corp | 4.79 | 161.0 Mil | Technology |
Apple Inc | 3.03 | 101.7 Mil | Technology |
MercadoLibre Inc | 2.95 | 98.9 Mil | Consumer Cyclical |
Copart Inc | 2.92 | 98.0 Mil | Industrials |
Microsoft Corp | 2.91 | 97.6 Mil | Technology |
Performance Food Group Co | 2.89 | 97.0 Mil | Consumer Defensive |
KKR & Co Inc Ordinary Shares | 2.54 | 85.2 Mil | Financial Services |
WillScot Mobile Mini Holdings Corp | 2.28 | 76.4 Mil | Industrials |
Monster Beverage Corp | 2.27 | 76.3 Mil | Consumer Defensive |