LCSSX — ClearBridge Select Fund
Data updated: 2026-06-22
LCSSX — ClearBridge Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $3.21B AUM · 0.99% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
LCSSX Fund Overview
LCSSX — ClearBridge Select Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Mid Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $3.21B
- 1-year return: 14.3%
- Ticker: LCSSX
- SEC CIK: 0000880366
- SEC series ID: S000039065
- Share class ID: C000120107
LCSSX Holdings
Top 10 holdings of ClearBridge Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.05% |
| Apple, Inc. | 4.59% |
| Microsoft Corp. | 3.38% |
| Casey's General Stores, Inc. | 3.04% |
| Comfort Systems USA, Inc. | 2.89% |
| Baker Hughes Company | 2.82% |
| Vertiv Holdings Company | 2.72% |
| L3harris Technologies, Inc. | 2.66% |
| Lam Research Corp. | 2.50% |
| Performance Food Group Company | 2.34% |
LCSSX Portfolio Allocation
Asset-class allocation of ClearBridge Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.3% |
| Fixed Income | 0.9% |
LCSSX Performance
Total returns for LCSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 14.3% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 2.7% |
LCSSX Risk Information
Risk metrics for LCSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
LCSSX Costs and Fees
LCSSX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 29%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
LCSSX Cashflows
Over the 12 months to 2026-04, ClearBridge Select Fund had net outflows of $428.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$63.18M |
| 2026-03 | −$44.31M |
| 2026-02 | −$87.65M |
| 2026-01 | −$45.06M |
| 2025-12 | −$38.61M |
| 2025-11 | −$29.11M |
LCSSX Debt Constituents
Largest debt holdings of ClearBridge Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Live Nation Entertainment, Inc. | 0.90% |
LCSSX Prospectus and SEC Filings
Official ClearBridge Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.