Current Market Value 355,606,511
Current Holdings 119
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LMUSX - QS U.S. Large Cap Equity Fund Class FI . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 119 355,607
2025-04-25 2025-02-28 NPORT-P 123 321,514
2025-01-24 2024-11-29 NPORT-P 135 349,874
2024-10-28 2024-08-30 NPORT-P 129 298,485
2024-07-29 2024-05-31 NPORT-P 124 239,427
2024-04-25 2024-02-29 NPORT-P 127 206,018
2024-01-23 2023-11-30 NPORT-P 125 178,375
2023-10-26 2023-08-31 NPORT-P 133 173,829
2023-07-24 2023-05-31 NPORT-P 140 189,625
2023-04-27 2023-02-28 NPORT-P 138 191,795
2023-01-24 2022-11-30 NPORT-P 138 194,140
2022-10-28 2022-08-31 NPORT-P 141 194,182
2022-07-25 2022-05-31 NPORT-P 137 56,091
2022-04-27 2022-02-28 NPORT-P 133 177,791
2022-01-21 2021-11-30 NPORT-P 138 191,155
2021-10-27 2021-08-31 NPORT-P 134 195,576
2021-07-23 2021-05-28 NPORT-P 140 778,583
2021-04-23 2021-02-26 NPORT-P 133 750,667
2021-01-27 2020-11-30 NPORT-P 131 685,213
2020-10-27 2020-08-31 NPORT-P 130 705,725
2020-07-28 2020-05-29 NPORT-P 138 786,580
2020-04-24 2020-02-28 NPORT-P 145 781,585
2020-01-27 2019-11-29 NPORT-P 152 861,179