What is LCG?

LCG is an actively managed fund that seeks long-term capital appreciation. The fund is a concentrated portfolio focused on US large-cap growth stocks.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LCG 1.20% 10.91% 10.36% -15.88% -- -- --
LCG (NAV) 1.11% 10.78% 10.28% -15.88% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index 3.67% 14.04% 14.42% -13.57% 22.56% 13.83% 14.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LCG Factset Analytics Insight

LCG relies on the adviser’s fundamental and quantitative research to actively select a narrow portfolio of 15 to 30 stocks, seeking to outperform the Russell 1000 Growth Index. Stocks are screened for quantitative data such as revenue growth, free cash flow growth, ROE, ROIC, interest coverage ratio, net debt to EBITDA, enterprise value to EBITDA and free cash flow yield. The adviser uses fundamental research to identify those companies with a competitive advantage, visible reinvestment opportunities, and experienced management teams. Once selected, individual holdings cannot exceed 20% of the portfolio and are reviewed at least weekly for risk/return potential. Positions are sold when perceived better opportunity exists.

LCG Summary Data

Truist
08/26/20
0.59%
$55.23M
No Underlying Index
MSCI USA Large Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Large Cap Growth Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
-$0.00B 90 Days

LCG Portfolio Data

$238.51B
84.88
7.92
--
N/A
21

LCG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Growth Index

LCG Portfolio Management

0.59%
--
--
--

LCG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LCG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of LCG. LCG is rated a 4 out of 5.

LCG Tradability

7,409
$162.42K
5,687
$120.07K
0.19%
$0.04
-0.01%
0.36% / -0.52%
None
100.00%
25,000
0.23
0.03%
0.07%
0
$21.88
4

LCG Sector/Industry Breakdown

LCG Segment
Benchmark
62.77% --
14.75% --
6.23% --
4.67% --
4.36% --
3.96% --
2.85% --
0.41% --

LCG Top 10 Holdings

10.20%
62.90%

LCG Performance Statistics

0.89
1.07
1.14
0.99
0.72%
MSCI USA Large Cap Growth Index

LCG Countries

LCG Segment
Benchmark
91.37% 99.78%
8.63% --
-- 0.22%

LCG Regions

LCG Segment
Benchmark
91.37% 100.00%
8.63% --

LCG Economic Development

LCG Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

LCG Benchmark Comparison Holdings

21
139
10
16.89%

LCG Benchmark Comparison Summary

LCG Segment
Benchmark
21 139
$238.51B $811.91B
84.88 30.04
7.92 8.90
0.22% 0.58%
High High

LCG Benchmark Comparison Market Cap Size

LCG Segment
Benchmark
92.24% 100.00%
7.71% 0.00%
0.00% 0.00%
0.00% 0.00%