The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
ClearBridge Mid Cap Growth IS LCMIX
- NAV / 1-Day Return 37.77 / +0.83 %
- Total Assets 241.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis LCMIX
Will LCMIX 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 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chipotle Mexican Grill Inc | 3.57 | 9.4 Mil | Consumer Cyclical |
HubSpot Inc | 3.09 | 8.1 Mil | Technology |
Copart Inc | 3.06 | 8.1 Mil | Industrials |
IDEXX Laboratories Inc | 2.91 | 7.7 Mil | Healthcare |
Icon PLC | 2.90 | 7.7 Mil | Healthcare |
Marvell Technology Inc | 2.57 | 6.8 Mil | Technology |
Martin Marietta Materials Inc | 2.53 | 6.7 Mil | Basic Materials |
Fortinet Inc | 2.31 | 6.1 Mil | Technology |
Mettler-Toledo International Inc | 2.28 | 6.0 Mil | Healthcare |
WillScot Mobile Mini Holdings Corp | 2.26 | 6.0 Mil | Industrials |