LCMRX — ClearBridge Mid Cap Growth Fund
Data updated: 2026-06-22
LCMRX — ClearBridge Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $279.72M AUM · 1.45% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
LCMRX Fund Overview
LCMRX — ClearBridge Mid Cap Growth Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $279.72M
- 1-year return: 13.8%
- Ticker: LCMRX
- SEC CIK: 0000880366
- SEC series ID: S000029718
- Share class ID: C000091379
LCMRX Holdings
Top 10 holdings of ClearBridge Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Company | 5.57% |
| Monolithic Power Systems, Inc. | 4.64% |
| Rbc Bearings, Inc. | 2.93% |
| Hilton Worldwide Holdings, Inc. | 2.81% |
| United Rentals, Inc. | 2.74% |
| Casey's General Stores, Inc. | 2.68% |
| Burlington Stores, Inc. | 2.37% |
| Live Nation Entertainment, Inc. | 2.35% |
| Carvana Company | 2.32% |
| Comfort Systems USA, Inc. | 2.31% |
LCMRX Portfolio Allocation
Asset-class allocation of ClearBridge Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
LCMRX Performance
Total returns for LCMRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 13.8% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 3.5% |
LCMRX Risk Information
Risk metrics for LCMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
LCMRX Costs and Fees
LCMRX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.59%
- Portfolio turnover: 32%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
LCMRX Cashflows
Over the 12 months to 2026-04, ClearBridge Mid Cap Growth Fund had net inflows of $9.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.28M |
| 2026-03 | −$5.32M |
| 2026-02 | −$1.14M |
| 2026-01 | −$2.73M |
| 2025-12 | $13.23M |
| 2025-11 | −$3.84M |
LCMRX Debt Constituents
No individual debt constituents are reported in ClearBridge Mid Cap Growth Fund's latest SEC N-PORT filing.
LCMRX Prospectus and SEC Filings
Official ClearBridge Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.