Current Market Value 2,231,572,517
Current Holdings 119
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LGILX - Laudus U.S. Large Cap Growth Fund . 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)
2025-08-25 2025-06-30 NPORT-P 119 2,231,573
2025-05-21 2025-03-31 NPORT-P 124 1,972,974
2025-02-24 2024-12-31 NPORT-P 117 2,295,897
2024-11-21 2024-09-30 NPORT-P 111 2,260,339
2024-08-23 2024-06-30 NPORT-P 108 2,306,186
2024-05-23 2024-03-31 NPORT-P 121 2,193,566
2024-02-26 2023-12-31 NPORT-P 115 2,027,636
2023-11-22 2023-09-30 NPORT-P 109 1,910,171
2023-08-23 2023-06-30 NPORT-P 43 2,061,947
2023-05-25 2023-03-31 NPORT-P 45 1,880,258
2023-02-23 2022-12-31 NPORT-P 44 1,782,312
2022-11-22 2022-09-30 NPORT-P 41 1,903,538
2022-08-24 2022-06-30 NPORT-P 45 2,138,162
2022-05-24 2022-03-31 NPORT-P 49 2,930,485
2022-02-24 2021-12-31 NPORT-P 53 3,453,643
2021-11-24 2021-09-30 NPORT-P 51 3,272,819
2021-08-24 2021-06-30 NPORT-P 54 3,230,776
2021-05-25 2021-03-31 NPORT-P 53 2,947,591
2021-02-24 2020-12-31 NPORT-P 51 3,039,203
2020-11-24 2020-09-30 NPORT-P 51 2,822,552
2020-08-25 2020-06-30 NPORT-P 52 2,554,405
2020-05-28 2020-03-31 NPORT-P 51 1,982,069
2020-02-24 2019-12-31 NPORT-P 53 2,296,292
2019-11-26 2019-09-30 NPORT-P 54 2,252,194