Fund
LSITX
Price as of:
$79.55
+ $0.37
+ 0.47%
Primary Theme
fund company
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
29.6%
1 yr return
35.9%
3 Yr Avg Return
8.0%
5 Yr Avg Return
16.1%
Net Assets
$11.8 B
Holdings in Top 10
51.1%
52 WEEK LOW AND HIGH
$79.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LSITX - Profile
Distributions
- YTD Total Return 29.6%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 16.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameClearBridge Large Cap Growth Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateMar 15, 2013
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Bourbeau
Fund Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics of U.S. companies with large market capitalizations. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index (the “Index”).
The core holdings of the fund are large capitalization companies that the portfolio managers believe to be dominant in their industries due to product, distribution or service strength. The portfolio managers emphasize individual security selection while diversifying the fund’s investments across industries, which may help to reduce risk. The portfolio managers attempt to identify established large capitalization companies with the highest growth potential. The portfolio managers then analyze each company in detail, ranking its management, strategy and competitive market position. Finally, the portfolio managers attempt to identify the best values available among the growth companies identified. The portfolio managers may sell a security if it no longer meets the fund’s investment criteria or for other reasons, including to meet redemptions or to redeploy assets to better investment opportunities.
The fund may invest up to 20% of its net assets (at the time of investment) in foreign securities.
LSITX - Performance
Return Ranking - Trailing
| Period | LSITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.6% | 0.1% | 53.0% | 46.21% |
| 1 Yr | 35.9% | 4.4% | 74.7% | 44.58% |
| 3 Yr | 8.0%* | -25.0% | 24.7% | 32.84% |
| 5 Yr | 16.1%* | -13.7% | 29.8% | 51.50% |
| 10 Yr | 14.8%* | -4.9% | 19.8% | 26.84% |
* Annualized
Return Ranking - Calendar
| Period | LSITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 31.4% | -74.1% | 72.4% | 53.67% |
| 2022 | -37.5% | -85.9% | 4.7% | 66.45% |
| 2021 | 10.0% | -52.4% | 60.5% | 44.56% |
| 2020 | 24.2% | -34.3% | 145.0% | 57.96% |
| 2019 | 26.0% | -6.9% | 49.4% | 43.06% |
Total Return Ranking - Trailing
| Period | LSITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.6% | 0.1% | 53.0% | 46.21% |
| 1 Yr | 35.9% | 4.4% | 74.7% | 44.58% |
| 3 Yr | 8.0%* | -25.0% | 24.7% | 32.84% |
| 5 Yr | 16.1%* | -13.7% | 29.8% | 51.50% |
| 10 Yr | 14.8%* | -4.9% | 19.8% | 26.84% |
* Annualized
Total Return Ranking - Calendar
| Period | LSITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 45.3% | -4.6% | 72.4% | 17.14% |
| 2022 | -32.7% | -61.7% | 5.6% | 67.28% |
| 2021 | 22.0% | -39.8% | 118.1% | 51.07% |
| 2020 | 31.3% | 2.8% | 149.2% | 64.71% |
| 2019 | 32.2% | -5.2% | 49.4% | 58.26% |
NAV & Total Return History
LSITX - Holdings
Concentration Analysis
| LSITX | Category Low | Category High | LSITX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.8 B | 296 K | 287 B | 20.09% |
| Number of Holdings | 42 | 2 | 3061 | 73.31% |
| Net Assets in Top 10 | 6.02 B | 126 K | 151 B | 21.82% |
| Weighting of Top 10 | 51.13% | 0.7% | 205.0% | 61.30% |
Top 10 Holdings
- NVIDIA Corp 9.25%
- AMAZON.COM INC 7.57%
- MICROSOFT CORP 7.41%
- FACEBOOK INC 5.66%
- VISA INC SHARES 4.72%
- APPLE INC 4.70%
- Netflix Inc 3.58%
- UNITEDHEALTH GROUP INC 3.15%
- Intuitive Surgical Inc 2.65%
- PALO ALTO NETWORKS INC 2.44%
Asset Allocation
| Weighting | Return Low | Return High | LSITX % Rank | |
|---|---|---|---|---|
| Stocks | 98.05% | 0.00% | 115.30% | 67.81% |
| Cash | 1.95% | 0.00% | 173.52% | 28.58% |
| Preferred Stocks | 0.00% | 0.00% | 10.69% | 39.22% |
| Other | 0.00% | -31.50% | 50.35% | 44.91% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 29.99% |
| Bonds | 0.00% | 0.00% | 102.71% | 32.19% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LSITX % Rank | |
|---|---|---|---|---|
| Technology | 37.17% | 0.00% | 65.70% | 43.81% |
| Consumer Cyclical | 17.98% | 0.00% | 62.57% | 32.07% |
| Healthcare | 15.38% | 0.00% | 39.76% | 24.48% |
| Communication Services | 9.08% | 0.00% | 66.40% | 65.04% |
| Industrials | 8.79% | 0.00% | 30.65% | 18.52% |
| Financial Services | 8.37% | 0.00% | 43.06% | 57.27% |
| Consumer Defense | 1.70% | 0.00% | 25.50% | 76.33% |
| Real Estate | 1.53% | 0.00% | 16.05% | 40.29% |
| Utilities | 0.00% | 0.00% | 16.07% | 50.05% |
| Energy | 0.00% | 0.00% | 41.09% | 67.03% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 81.39% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LSITX % Rank | |
|---|---|---|---|---|
| US | 98.05% | 0.00% | 115.30% | 55.73% |
| Non US | 0.00% | 0.00% | 75.51% | 51.94% |
LSITX - Expenses
Operational Fees
| LSITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.66% | 0.01% | 28.71% | 76.47% |
| Management Fee | 0.64% | 0.00% | 1.50% | 55.40% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| LSITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| LSITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| LSITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 316.74% | 18.28% |
LSITX - Distributions
Dividend Yield Analysis
| LSITX | Category Low | Category High | LSITX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 60.56% |
Dividend Distribution Analysis
| LSITX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| LSITX | Category Low | Category High | LSITX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.01% | -6.13% | 3.48% | 24.70% |
Capital Gain Distribution Analysis
| LSITX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2023 | $5.247 | CapitalGainLongTerm |
| Jun 15, 2023 | $1.117 | CapitalGainLongTerm |
| Dec 13, 2022 | $3.734 | CapitalGainLongTerm |
| Dec 22, 2021 | $8.104 | OrdinaryDividend |
| Dec 22, 2020 | $3.827 | OrdinaryDividend |
| Dec 18, 2019 | $0.232 | OrdinaryDividend |
| Dec 18, 2019 | $2.427 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.418 | CapitalGainShortTerm |
| Dec 07, 2018 | $1.141 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.178 | OrdinaryDividend |
| Dec 07, 2017 | $0.101 | CapitalGainShortTerm |
| Dec 07, 2017 | $1.690 | CapitalGainLongTerm |
| Dec 07, 2017 | $0.139 | OrdinaryDividend |
| Dec 08, 2016 | $0.080 | CapitalGainShortTerm |
| Dec 08, 2016 | $0.602 | CapitalGainLongTerm |
| Dec 08, 2016 | $0.134 | OrdinaryDividend |
| Dec 10, 2015 | $0.281 | CapitalGainShortTerm |
| Dec 10, 2015 | $0.667 | CapitalGainLongTerm |
| Dec 10, 2015 | $0.121 | OrdinaryDividend |
| Dec 11, 2014 | $0.277 | CapitalGainShortTerm |
| Dec 11, 2014 | $1.723 | CapitalGainLongTerm |
| Dec 12, 2013 | $0.098 | CapitalGainShortTerm |
| Dec 12, 2013 | $2.363 | CapitalGainLongTerm |
LSITX - Fund Manager Analysis
Managers
Peter Bourbeau
Start Date
Tenure
Tenure Rank
Jul 15, 2009
12.88
12.9%
Peter co-manages the Large Cap Growth and All Cap Growth strategy products. Peter joined predecessor firm Shearson Asset Management in 1991, and has 29 years of investment industry experience. During his career, Peter has worked in trading, fund management, research, and investment marketing. A graduate of the University of Florida, Peter obtained his MBA from Fordham University.
Margaret Vitrano
Start Date
Tenure
Tenure Rank
Oct 11, 2012
9.64
9.6%
Margaret co-manages the Large Cap Growth and All Cap Growth strategies. Margaret has 24 years of investment industry experience and joined a ClearBridge predecessor organization in 1997. Margaret is a member of the ClearBridge Management Committee. From 2006-2009, Margaret served on the firm's 401(k) Investment Committee, which is responsible for choosing and overseeing investments for the firm's employee retirement plan. Prior to her role at ClearBridge, Margaret was a Research Analyst for the Consumer Discretionary sector at Citigroup. Margaret earned her MBA from the Wharton School of the University of Pennsylvania and a BA in Public Policy Studies and Art History from Duke University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 3.08 |