LCMIX Mutual Fund

LCMIX Mutual Fund

NAV$41.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$49M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Sep 9, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.02%
1 Year-5.60%
3 Year+13.20%
5 Year+0.02%
10 Year+11.42%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc. Class A4.18%
NETCloudflare Inc (180 Day Lockup)3.92%
FIXComfort Systems USA Inc.3.07%
LYVLive Nation Entertainment Inc.2.52%
HOODRobinhood Markets Inc - A2.30%
Top 10 Concentration: 26.94%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$1.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCMIX Mutual Fund Overview

LCMIX Mutual Fund (ClearBridge Mid Cap Growth Fund Class IS) is managed by Franklin Templeton Investments (US) with $49.0M in net assets. LCMIX expense ratio is 0.75%, holding 79 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-09-09.

LCMIX performance shows a YTD return of -3.02%. The 1-year return is -5.60% and the 5-year return is 0.02%.

LCMIX top holdings include Datadog Inc. Class A (4.2%), Cloudflare Inc (180 Day Lockup) (3.9%), Comfort Systems USA Inc. (3.1%), Live Nation Entertainment Inc. (2.5%), Robinhood Markets Inc - A (2.3%). Go to all LCMIX holdings, LCMIX sectors, or LCMIX dividends.

LCMIX can be compared against other funds. Use LCMIX overlap to find shared positions, or LCMIX vs another fund for a side-by-side view. LCMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.