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.
Fund Basics
| Fund sponsor | Sterling Capital Management LLC |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 26, 2020 |
| Assets (mns) | $64 |
| 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 | 16.8 % |
| S&P GLOBAL, INC. | 7.3 % |
| COSTAR GROUP INC | 7.3 % |
| IDEXX LABORATORIES INC | 6.5 % |
| SHOPIFY, INC. CLASS A | 6.0 % |
| OKTA, INC. CLASS A | 5.2 % |
| VEEVA SYSTEMS INC-CLASS A | 5.1 % |
| AMAZON.COM INC | 4.8 % |
| MONGODB, INC. CLASS A | 4.0 % |
| MSCI INC-A | 4.0 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 679 |
| Wgt avg mkt cap (mns) | $312,749 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 74.2 % |
 |
NETHERLANDS | 16.8 % |
 |
CANADA | 6.0 % |
 |
BRITAIN | 2.8 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 6.8% | 33.5% | 7.4% | 5.4% | -- | -- | 6.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 84% |
| MSCI EAFE | 1.26 | 62% |
| MSCI Emg Mkts | 0.97 | 39% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.19% |
| ADV of underlying (mns) | $21,831 |
Technical Indicators
| Recent close | $27.65 |
| 30d moving avg. | $25.71 |
| Annualized volatility | 27.3% |
| Relative strength (RSI) | 87 |
| Short interest (ETF) | 0.4% |
| 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 | 17.2% | +26 bp | -1.3% |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 15.7% | -1 bp | -0.9% |
| THNQ | ROBO Global Artificial Intelligence ETF | 14.9% | +9 bp | -1.6% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 13.7% | -24 bp | +1.1% |
| STLG | iShares Factors US Growth Style ETF | 13.3% | -34 bp | +2.9% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 13.2% | +1 bp | +0.8% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 13.2% | +1 bp | +0.8% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 13.2% | +1 bp | +0.8% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 13.1% | +9 bp | +0.8% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 13.1% | -33 bp | +1.2% |
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 4/25/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
LCG
3.4%
Cat. Avg
5.8%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 3.4% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. LCG's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places LCG in the 18th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
LCG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .