ClearBridge Select FI (LCBSX)

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27.08 +0.13  +0.48% Aug 19 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.35% -3.25% 32
3M 2.73% 1.61% 66
6M 6.87% 6.23% 58
YTD 22.98% 23.28% 59
1Y 6.87% 4.67% 46
3Y 23.17% 13.40% 2
5Y 15.49% 9.84% 3
10Y -- 13.39% --
15Y -- 10.05% --
20Y -- 8.15% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.43% 9.43% 0.00%
Stock 90.57% 91.08% 0.50%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 94.00%
North America 91.30%
Latin America 2.70%
Greater Europe 4.35%
United Kingdom 1.55%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.80%
Greater Asia 1.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.65%
Market Classification
% Developed Markets 95.65%
% Emerging Markets 4.35%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.46%
Communication Services 1.25%
Consumer Cyclical 24.02%
Consumer Defensive 2.84%
Energy 0.00%
Financial Services 3.52%
Healthcare 11.36%
Industrials 3.81%
Real Estate 6.29%
Technology 42.45%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 9.28%
Large 25.41%
Medium 40.97%
Small 22.90%
Micro 1.44%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 1.95%
Large Cap Blend 5.72%
Large Cap Growth 29.02%
Mid Cap Value 0.00%
Mid Cap Blend 8.14%
Mid Cap Growth 30.29%
Small Cap Value 5.94%
Small Cap Blend 4.60%
Small Cap Growth 14.34%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SHOP.TO Shopify Inc A 3.54% 481.62 +1.07%
SBAC SBA Communications Corp 3.38% 260.71 -0.05%
NOW ServiceNow Inc 2.78% 254.60 -0.36%
ROST Ross Stores Inc 2.63% 103.44 -0.62%
CPRT Copart Inc 2.56% 75.50 -0.89%
WIX Wix.com Ltd 2.55% 143.71 -1.02%
MELI MercadoLibre Inc 2.46% 598.99 -0.72%
SYNH Syneos Health Inc A 2.28% 51.35 +0.57%
TREX Trex Co Inc 2.12% 85.00 -1.60%
ADBE Adobe Inc 1.97% 286.90 -0.37%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Legg Mason
Benchmark Index
Russell 3000 TR USD
100.0%

Manager Info

Name Tenure
Aram Green 6.25 yrs

Net Fund Flows

1M 23.80M
3M 78.71M
6M 259.31M
YTD 327.06M
1Y 445.66M
3Y 558.32M
5Y 556.34M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.130
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.555
Daily Value at Risk (VaR) 1% (All) 2.96%
Monthly Value at Risk (VaR) 1% (All) 12.04%

Fundamentals

Dividend Yield TTM (8-19-19) 0.00%
30-Day SEC Yield (2-28-18) 0.00%
7-Day SEC Yield (8-15-19) 0.00%
Weighted Average PE Ratio 28.90
Weighted Average Price to Sales Ratio 2.424
Weighted Average Price to Book Ratio 5.284
Weighted Median ROE 7.40%
Weighted Median ROA 1.93%
Forecasted Dividend Yield 0.45%
Forecasted PE Ratio 31.16
Forecasted Price to Sales Ratio 2.661
Forecasted Price to Book Ratio 3.463
Number of Holdings 66
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.14%
Forecasted Book Value Growth 15.01%
Forecasted Cash Flow Growth 8.35%
Forecasted Earnings Growth 18.75%
Forecasted Revenue Growth 12.06%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.95%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/30/2012
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:LCBSX","name")
  • Broad Asset Class: =YCI("M:LCBSX", "broad_asset_class")
  • Broad Category: =YCI("M:LCBSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:LCBSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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