New Zealand markets closed

ClearBridge Select IS (LCSSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
47.57+0.45 (+0.96%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.58%
Stocks95.92%
Bonds0.00%
Others0.93%
Preferred0.00%
Convertible0.58%

Sector weightings (%)

Sector(s)
LCSSX
Basic materials
2.56%
Consumer cyclical
12.24%
Financial services
4.44%
Property
2.88%
Consumer defensive
8.00%
Healthcare
10.00%
Utilities
0.00%
Communication services
2.23%
Energy
4.32%
Industrials
16.25%
Technology
37.07%

Equity holdings

AverageLCSSXCategory average
Price/Earnings0.0335.75
Price/book0.195.98
Price/sales0.414.25
Price/Cash flow0.0525.61
Median market cap42,133.8919,464.95
3-year earnings growth29.2216.64

Bond holdings

AverageLCSSXCategory average
MaturityN/AN/A
Duration3.13N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LCSSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
ServiceNow IncNOW5.05%
NVIDIA CorpNVDA4.79%
Apple IncAAPL3.03%
MercadoLibre IncMELI2.95%
Copart IncCPRT2.92%
Microsoft CorpMSFT2.91%
Performance Food Group CoPFGC2.89%
KKR & Co Inc Ordinary SharesKKR2.54%
WillScot Mobile Mini Holdings CorpWSC2.28%
Monster Beverage CorpMNST2.27%