ClearBridge Select C (LCLCX)

30.14 -0.40  -1.31% Feb 21 USD
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Key Stats

Net Asset Value 30.14
Turnover Ratio 21.00%
1 Year Fund Level Flows 385.27M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.59% 1.77% 27
3M 12.17% 9.67% 19
6M 14.91% 12.24% 14
YTD 8.14% 5.83% 20
1Y 24.91% 21.14% 28
3Y 24.21% 15.09% 3
5Y 15.63% 10.65% 3
10Y -- 13.39% --
15Y -- 9.65% --
20Y -- 7.02% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.84% 7.69% 0.85%
Stock 93.16% 93.86% 0.71%
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 Dec. 31, 2019

Region Exposure

Americas 95.44%
North America 93.26%
Latin America 2.18%
Greater Europe 2.10%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.10%
Greater Asia 2.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.47%
Market Classification
% Developed Markets 95.35%
% Emerging Markets 4.65%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.31%
Communication Services 6.00%
Consumer Cyclical 18.12%
Consumer Defensive 3.95%
Energy 0.00%
Financial Services 5.15%
Healthcare 13.29%
Industrials 10.45%
Real Estate 5.65%
Technology 36.08%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 12.84%
Large 20.43%
Medium 38.99%
Small 25.57%
Micro 2.17%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 1.46%
Large Cap Blend 13.12%
Large Cap Growth 20.43%
Mid Cap Value 0.00%
Mid Cap Blend 11.35%
Mid Cap Growth 27.70%
Small Cap Value 4.08%
Small Cap Blend 6.24%
Small Cap Growth 15.62%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SHOP.TO Shopify Inc A 3.08% 686.57 -3.44%
NOW ServiceNow Inc 2.97% 344.48 -2.40%
SBAC SBA Communications Corp 2.85% 295.65 +1.20%
ROST Ross Stores Inc 2.50% 123.24 -0.46%
CPRT Copart Inc 2.45% 95.25 -2.11%
SYNH Syneos Health Inc A 2.44% 70.82 -0.95%
FTNT Fortinet Inc 2.32% 114.48 -2.98%
TREX Trex Co Inc 2.23% 106.29 -0.51%
AAPL Apple Inc 2.22% 313.05 -2.26%
DOCU DocuSign Inc 2.20% 88.73 -1.75%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term growth of capital. The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. Under normal circumstances, it invests primarily in publicly traded equity and equity-related securities of U.S. and non-U.S. companies or other instruments with similar economic characteristics. The fund may invest in securities of issuers of any market capitalization. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol LBFIX
Equity Style Mid Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Aram Green 7.00 yrs

Share Classes

Symbol Share Class
LBFIX Inst
LCBSX Other
LCLAX A
LCLTX A
LCSSX Inst

Net Fund Flows

1M 29.99M
3M 86.62M
6M 125.96M
YTD 29.99M
1Y 385.27M
3Y 682.37M
5Y 681.53M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.112
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.512
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 12.16%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield (2-28-18) 0.00%
7-Day SEC Yield (2-21-20) 0.00%
Weighted Average PE Ratio 32.74
Weighted Average Price to Sales Ratio 2.530
Weighted Average Price to Book Ratio 5.511
Weighted Median ROE 5.52%
Weighted Median ROA 1.19%
Forecasted Dividend Yield 0.46%
Forecasted PE Ratio 28.14
Forecasted Price to Sales Ratio 1.823
Forecasted Price to Book Ratio 4.409
Number of Holdings 75
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.04%
Forecasted Book Value Growth 11.67%
Forecasted Cash Flow Growth 12.08%
Forecasted Earnings Growth 14.26%
Forecasted Revenue Growth 12.97%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.95%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 9/23/2013
Termination Date
Last Annual Report Date 10/31/2019
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
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