LCGJX:NASDAQ
William Blair Large Cap Growth Fund Class R6 – LCGJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.24 | -1.54 (-5.75%) | 25.24 - 32.76 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - LCGJX
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of large capitalized ("large cap") companies. It invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of large cap U.S. growth companies that are expected to exhibit quality growth characteristics. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 13.91% |
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| Yield (Trailing 12 Mo.) | 0.11% |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 05/02/2019 |
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Trailing Total Returns - LCGJX
as of 03/31/2025
| Timeframe | LCGJX | S&P 500 | Large Growth |
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| 1 Month | -7.87% | -5.63% | -8.05% |
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| 3 Month | -10.16% | -4.27% | -8.49% |
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| Year-to-Date | -10.16% | -4.27% | -8.49% |
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| 1 Year | -1.30% | 8.25% | 5.01% |
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| 3 Year | 7.03% | 9.06% | 7.76% |
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| 5 Year | 16.70% | 18.59% | 16.99% |
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| 10 Year | 13.96% | 12.50% | 12.61% |
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| Since Inception | 13.91% | 10.98% | -- |
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Sector Allocation - LCGJX
as of 03/31/2025
| Basic Materials | | 2.79% |
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| Consumer Cyclical | | 13.95% |
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| Financial Services | | 9.94% |
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| Real Estate | | 0.74% |
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| Consumer Defensive | | 3.48% |
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| Healthcare | | 6.77% |
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| Utilities | | 0.00% |
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| Communication Services | | 9.67% |
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| Energy | | 0.00% |
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| Industrials | | 2.41% |
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| Technology | | 50.26% |
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Asset Allocation - LCGJX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.62 | 99.62 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.62 | 99.62 |
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| Cash | -- | | | 0.38 | 0.38 |
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| Total Net Assets | $2.46B |
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| Total Stock Holdings | 33 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - LCGJX
as of 03/31/2025
Valuation & Growth - LCGJX
as of 03/31/2025
| Valuation | LCGJX | Category Range |
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| Price/Earnings | 35.59 | |
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| Price/Book | 9.51 | |
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| Price/Sales | 5.75 | |
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| Price/Cash Flow | 26.52 | |
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| Dividend Yield | 0.51 | |
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| LT Earnings | 13.05 | |
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| Historical Earnings | 18.19 | |
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| Sales Growth | 12.44 | |
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| Cash-Flow Growth | 20.88 | |
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| Book-Value Growth | 17.06 | |
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