LCGFX — William Blair Large Cap Growth Fund
Data updated: 2026-05-28
LCGFX — William Blair Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.82B AUM · 0.85% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
LCGFX Fund Overview
LCGFX — William Blair Large Cap Growth Fund is a US mutual fund managed by William Blair Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: William Blair Funds
- Category: United States Information Technology Equity
- Assets under management: $1.82B
- 1-year return: 8.8%
- Ticker: LCGFX
- SEC CIK: 0000822632
- SEC series ID: S000008601
- Share class ID: C000023539
LCGFX Holdings
Top 10 holdings of William Blair Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.00% |
| Apple Inc | 11.10% |
| Microsoft Corp | 9.68% |
| Alphabet Inc | 6.18% |
| Broadcom Inc | 6.06% |
| Meta Platforms Inc | 5.02% |
| Amazon.com Inc | 4.87% |
| Mastercard Inc | 4.61% |
| Costco Wholesale Corp | 2.77% |
| Linde PLC | 2.30% |
LCGFX Portfolio Allocation
Asset-class allocation of William Blair Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
LCGFX Performance
Total returns for LCGFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.5% |
| 1 year | 8.8% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 8.0% |
LCGFX Risk Information
Risk metrics for LCGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
LCGFX Costs and Fees
LCGFX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.75%
- Portfolio turnover: 41%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
LCGFX Cashflows
Over the 12 months to 2026-03, William Blair Large Cap Growth Fund had net outflows of $709.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$428.81M |
| 2026-02 | −$55.53M |
| 2026-01 | −$20.73M |
| 2025-12 | $152.22M |
| 2025-11 | −$50.55M |
| 2025-10 | −$39.52M |
LCGFX Debt Constituents
No individual debt constituents are reported in William Blair Large Cap Growth Fund's latest SEC N-PORT filing.
LCGFX Prospectus and SEC Filings
Official William Blair Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.