LCSSX Mutual Fund

NAV$62.52

AUM$455M

TER0.99%

Holdings89

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LCSSX Mutual Fund

NAV$62.52

ClearBridge Select Fund Class IS

AUM$455M

TER0.99%

Holdings89

See how much of LCSSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Apr 30, 2026

LCSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.05%	7.0%	1,133,992	$226.31M	-231.0K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.59%	11.6%	542,697	$147.26M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	3.38%	15.0%	266,366	$108.62M
4	CASY	Casey's General Stores Inc	3.04%	18.1%	118,705	$97.59M
5	FIX	Comfort Systems USA Inc.	2.89%	20.9%	50,400	$92.75M
6	—	Baker Hughes A Ge Co. Class A	2.82%	23.8%	1,300,994	$90.64M
7	—	Vertiv Group Corp	2.72%	26.5%	265,583	$87.24M
8	LHX	L3Harris Technologies Inc.	2.66%	29.1%	266,303	$85.36M
9	LRCX	Lam Research Corpcommon Stock	2.50%	31.6%	311,700	$80.37M
10	PFGC	Performance Food Group Co	2.34%	34.0%	828,287	$75.01M
11	MELI	Mercadolibre Inc	2.05%	36.0%	36,722	$65.83M
12	APP	AppLovin Corp. Com Cl A	1.94%	38.0%	139,200	$62.13M
13	CBRE	Cbre Group Inc. Class A	1.79%	39.8%	402,571	$57.46M
14	SCHW	Charles Schwab Corp.	1.78%	41.5%	621,900	$56.99M
15	LOW	Lowes Cos., Inc.	1.77%	43.3%	238,597	$56.97M
16	MNST	Monster Beverage Corp.	1.71%	45.0%	712,120	$54.88M
17	Debt	JPMorgan 100% US Treasury Securities Money Market Fund	1.63%	46.7%	52,359,575	$52.36M
18	WAEXX	Wa Prem Inst Us Trsry-Prm	1.63%	48.3%	52,359,575	$52.36M
19	BURL	Burlington Stores Inc	1.57%	49.9%	157,069	$50.26M
20	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.56%	51.4%	316,800	$50.08M
21	—	Shopify Inc.	1.53%	53.0%	406,175	$49.20M
22	VMC	Vulcan Materials Co.	1.50%	54.5%	159,400	$48.10M
23	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.41%	55.9%	58,000	$45.34M
24	CHK	Chesapeake Energy Corp	1.41%	57.3%	442,390	$45.19M
25	URI	United Rentals Inc.	1.39%	58.7%	46,600	$44.73M
26	HQY	Healthequity Inc	1.34%	60.0%	522,686	$42.88M
27	REGN	Regeneron Pharmaceuticals, Inc.	1.32%	61.3%	59,900	$42.35M
28	—	Databricks Inc Private Placement Ser H	1.30%	62.6%	217,734	$41.59M
29	COHR	Coherent, Inc	1.26%	63.9%	127,000	$40.60M
30	GXO	GXO Logistics, Inc.	1.20%	65.1%	673,725	$38.49M
31	FANG	Diamondback Energy Inc.	1.19%	66.3%	185,300	$38.10M
32	—	Databricks Series J Private Placement	1.19%	67.5%	200,724	$38.35M
33	NOW	Servicenow, Inc.	1.17%	68.6%	423,840	$37.43M
34	VRTX	Vertex Pharmaceuticals Inc	1.16%	69.8%	87,000	$37.18M
35	WTFC	Wintrust Financial Corp	1.08%	70.9%	230,900	$34.77M
36	LYV	Live Nation Entertainment Inc	1.04%	71.9%	212,059	$33.49M
37	—	Global-E Online Ltd	0.99%	72.9%	1,017,624	$31.92M
38	CPRT	Copart Inc	0.99%	73.9%	958,940	$31.75M
39	FTNT	Fortinet Inc.	0.98%	74.9%	373,475	$31.49M
40	PODD	Insulet Corp	0.97%	75.8%	180,513	$31.07M
41	—	Alphabet A Usd 0.001	0.93%	76.8%	77,700	$29.90M
42	CRL	Charles River Laboratories International Inc	0.93%	77.7%	178,848	$29.86M
43	ASMI	Asm International Nv_None_0	0.93%	78.6%	30,600	$29.94M
44	—	Live Nation Entertainment Inc Conv. Note 01/15/2029	0.90%	79.5%	-	$28.81M
45	CWST	Casella Waste Systems, Inc., Class A	0.88%	80.4%	357,500	$28.33M
46	DOCU	Docusign Inc	0.87%	81.3%	604,660	$27.81M
47	LSCC	Lattice Semiconductor Corp.	0.86%	82.1%	227,000	$27.76M
48	RDDT	Reddit, Inc.: Class A	0.81%	83.0%	176,900	$26.04M
49	CLH	Clean Harbors Inc	0.79%	83.7%	81,600	$25.51M
50	—	Anthropic Private Placement	0.78%	84.5%	96,474	$25.00M
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LCSSX Mutual Fund All Holdings

LCSSX holdings total 89 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 4.6%, Microsoft Corp 4.100 Feb 06 37 at 3.4%.

LCSSX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 32.0%.

LCSSX sectors provide a detailed breakdown. LCSSX overlap shows how holdings compare to other funds in your portfolio.