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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.910 | 14.470 | 13.560 |
| Shares | 99.490 | 99.490 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.152 | 30.865 |
| Price to Book | 8.131 | 6.914 |
| Price to Sales | 5.623 | 5.364 |
| Price to Cash Flow | 19.377 | 19.875 |
| Dividend Yield | 0.741 | 0.696 |
| 5 Years Earnings Growth | 9.954 | 12.260 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 41.490 | 37.859 |
| Communication Services | 13.670 | 13.201 |
| Consumer Cyclical | 13.130 | 14.083 |
| Financial Services | 9.700 | 10.849 |
| Healthcare | 9.680 | 11.826 |
| Industrials | 7.580 | 7.625 |
| Basic Materials | 1.740 | 1.975 |
| Consumer Defensive | 1.580 | 3.875 |
| Real Estate | 1.430 | 2.226 |
Number of long holdings: 45
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.73 | 207.46 | +3.20% | |
| Amazon.com | US0231351067 | 8.42 | 229.94 | +0.30% | |
| Microsoft | US5949181045 | 8.22 | 539.22 | -0.53% | |
| Meta Platforms | US30303M1027 | 6.70 | 747.85 | -0.48% | |
| Apple | US0378331005 | 4.93 | 270.54 | +0.57% | |
| Visa A | US92826C8394 | 4.88 | 341.04 | -1.69% | |
| Netflix | US64110L1061 | 4.66 | 1,099.27 | -0.29% | |
| Intuit | US4612021034 | 2.57 | 654.93 | -3.54% | |
| Palo Alto Networks | US6974351057 | 2.57 | 218.40 | -1.35% | |
| Salesforce Inc | US79466L3024 | 2.45 | 252.28 | -0.78% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US Large Cap Growth Fund Class X US | 1.81B | 26.50 | 7.01 | 13.97 | ||
| US Large Cap Growth Fund Class GA U | 1.81B | 28.43 | 7.76 | 13.75 | ||
| US Large Cap Growth Fund Class C US | 1.81B | 4.57 | 22.51 | 12.74 | ||
| US Large Cap Growth Fund Class L G | 1.81B | 4.75 | 22.93 | 13.13 | ||
| LM ClearBridge US LC Gr Premier Acc | 1.81B | 5.33 | 24.33 | 14.41 |
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