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LCMIX Holdings List NMFQS:LCMIX

Mid-Cap Growth | Legg Mason
$44.83
↑ $0.20 (0.45%)
Last Updated: Oct 23, 2026

ClearBridge Mid Cap Growth IS (LCMIX) - Mid-Cap Growth fund with $97.09 Million in assets. The fund allocates 27.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Monolithic Power Systems Inc at 3.60% of total assets. This is followed by Chipotle Mexican Grill Inc (2.26%) and ICON PLC (2.98%).

LCMIX Holdings

Name Weight Owned Change
Monolithic Power Systems Inc 3.60% - -
Chipotle Mexican Grill Inc 2.26% - -
ICON PLC 2.98% - -
Copart Inc 2.26% - -
IDEXX LABORATORIES INC 2.74% - -
Mettler-Toledo International Inc 2.65% - -
HubSpot Inc 3.47% - -
KKR Co Inc 2.95% - -
Martin Marietta Materials Inc 2.31% - -
United Rentals Inc 2.27% - -
AppLovin Corp 3.01% - -
Palantir Technologies Inc 2.63% - -
Performance Food Group Co 2.31% - -
Marvell Technology Inc 2.24% - -
Datadog Inc 2.24% - -
Tradeweb Markets Inc 2.16% - -
Vertiv Holdings Co 3.23% - -
Vistra Corp 2.30% - -
Casey's General Stores Inc 2.35% - -
RBC Bearings Inc 2.58% - -
Expedia Group Inc 2.32% - -
Hilton Worldwide Holdings Inc 2.36% - -
Burlington Stores Inc 2.25% - -
VERTIV HOLDINGS COMPANY COM CL A 5.57% - -
MONOLITHIC POWER SYSTEMS INC COM 4.64% - -
RBC BEARINGS INC COM 2.93% - -
HILTON WORLDWIDE HOLDINGS INC COM 2.81% - -
UNITED RENTALS INC COM 2.74% - -
CASEY'S GENERAL STORES INC COM 2.68% - -
BURLINGTON STORES INC COM 2.37% - -
LIVE NATION ENTERTAINMENT INC COM 2.35% - -
CARVANA COMPANY CL A 2.32% - -
COMFORT SYSTEMS USA INC COM 2.31% - -

Asset Allocation

Bond 0.00%
Cash 0.23%
Non US Stock 1.98%
Not Classified 0.00%
Other 0.00%
US Stock 97.80%

Market Cap

AverageMarketCap 37047.47%
Giant 1.12%
Large 10.57%
Medium 77.40%
Micro 1.75%
Small 8.93%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 1.23%
Consumer Cyclical 13.42%
Financial Services 6.37%
Real Estate 0.71%
Consumer Defensive 1.86%
Healthcare 12.98%
Utilities 2.20%
Communication Services 4.34%
Energy 4.41%
Industrials 22.50%
Technology 29.98%

World Regions

Latin America 1.12%
North America 98.02%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.86%