LCGNX
William Blair Large Cap Growth N
1W: -0.0%
1M: +2.2%
3M: +2.8%
YTD: +4.6%
1Y: -6.8%
3Y: +45.1%
5Y: +25.0%
$29.00
+0.25 (+0.87%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$30
Key Statistics
AUM$2.8B
Holdings35
Top 10 Wt66.6%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E13.8
P/B4.3
Div Yield0.64%
ROE36.6%
% Profitable83%
Inception1999-12-28
Sector Allocation
Technology
35.1%
Real Estate
14.0%
Consumer Cyclical
13.7%
Communication Services
11.2%
Financial Services
8.4%
Healthcare
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 14.00% | $254.9M | 1,461,420 |
| 2 | Apple Inc | AAPL.DE | 11.10% | $202.1M | 796,370 |
| 3 | Microsoft Corp | 4338.HK | 9.68% | $176.2M | 476,030 |
| 4 | Alphabet Inc | GOOGL.SW | 6.18% | $112.6M | 391,470 |
| 5 | Broadcom Inc | 1YD.DE | 6.06% | $110.3M | 356,350 |
| 6 | Meta Platforms Inc | FB2A.DE | 5.02% | $91.4M | 159,720 |
| 7 | Amazon.com Inc | 0R1O.IL | 4.87% | $88.6M | 425,280 |
| 8 | Mastercard Inc | M4I.DE | 4.61% | $83.9M | 168,000 |
| 9 | Costco Wholesale Corp | 0QQT.L | 2.77% | $50.4M | 50,560 |
| 10 | Linde PLC | LIN.DE | 2.30% | $41.9M | 84,560 |