LCG
Sterling Capital Focus Equity ETF
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.
US
EQUITY
Active
MANAGEMENT STYLE
39.6 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Sterling Capital Management LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 26, 2020 |
| Assets (mns) | $40 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ADYEN N.V. UNSPONSORED ADR | 14.2 % |
| S&P GLOBAL, INC. | 8.5 % |
| COSTAR GROUP INC | 7.5 % |
| IDEXX LABORATORIES INC | 6.1 % |
| SHOPIFY, INC. CLASS A | 5.9 % |
| MSCI INC-A | 5.0 % |
| VEEVA SYSTEMS INC-CLASS A | 4.7 % |
| MONGODB, INC. CLASS A | 4.7 % |
| OKTA, INC. CLASS A | 4.7 % |
| AMAZON.COM INC | 4.6 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 632 |
| Wgt avg mkt cap (mns) | $362,589 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 76.6 % |
 |
NETHERLANDS | 14.2 % |
 |
CANADA | 5.9 % |
 |
AUSTRALIA | 3.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.6% | 20.1% | 21.3% | 1.0% | -- | -- | 6.4% | Volatility | 19.8% | 20.0% | 23.1% | 27.2% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.43 | 81% |
| MSCI EAFE | 1.18 | 54% |
| MSCI Emg Mkts | 0.93 | 33% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.19% |
| ADV of underlying (mns) | $23,832 |
Technical Indicators
| Recent close | $30.43 |
| 30d moving avg. | $31.10 |
| Annualized volatility | 28.0% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LCG |
Expenses vs. LCG |
ALTAR Score™ vs. LCG |
|---|---|---|---|---|
| MMLG | First Trust Multi-Manager Large Growth ETF | 16.8% | +26 bp | -1.7% |
| THNQ | ROBO Global Artificial Intelligence ETF | 14.5% | +9 bp | -2.2% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 13.9% | -24 bp | +0.8% |
| ACIO | Aptus Collared Investment Opportunity ETF | 13.8% | +20 bp | +0.6% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 13.2% | +1 bp | +0.5% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 13.2% | +1 bp | +0.5% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 13.1% | +9 bp | +0.4% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 13.0% | +1 bp | +0.5% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 12.9% | -34 bp | +0.8% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 12.9% | -33 bp | +0.8% |
Risk and Returns: LCG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
LCG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
LCG
3.6%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. LCG's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places LCG in the 21st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LCGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| LCG (59 bp) Percentile rank | 43 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| LCG | 59.0 | 18.5 | 77.5 |
| Peer Avg. | 66.5 | 47.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .