Current Market Value 104,442,554
Current Holdings 291
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LMBAX - QS U.S. Small Capitalization Equity Fund Class A . 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)
2025-08-26 2025-06-30 NPORT-P 291 104,443
2025-05-27 2025-03-31 NPORT-P 302 94,565
2025-02-26 2024-12-31 NPORT-P 317 102,900
2024-11-25 2024-09-30 NPORT-P 314 102,061
2024-08-20 2024-06-28 NPORT-P 301 95,828
2024-05-29 2024-03-28 NPORT-P 307 99,514
2024-02-23 2023-12-29 NPORT-P 343 95,036
2023-11-27 2023-09-29 NPORT-P 335 80,483
2023-08-18 2023-06-30 NPORT-P 330 106,120
2023-05-25 2023-03-31 NPORT-P 335 100,849
2023-02-23 2022-12-30 NPORT-P 345 101,312
2022-11-28 2022-09-30 NPORT-P 342 93,903
2022-08-19 2022-06-30 NPORT-P 349 101,861
2022-05-27 2022-03-31 NPORT-P 343 175,561
2022-02-22 2021-12-31 NPORT-P 342 189,680
2021-11-24 2021-09-30 NPORT-P 347 189,740
2021-08-19 2021-06-30 NPORT-P 365 203,038
2021-05-26 2021-03-31 NPORT-P 347 198,293
2021-02-19 2020-12-31 NPORT-P 372 181,754
2020-11-25 2020-09-30 NPORT-P 386 151,839
2020-08-24 2020-06-30 NPORT-P 374 145,837
2020-05-26 2020-03-31 NPORT-P 356 117,887
2020-02-26 2019-12-31 NPORT-P 342 186,415
2019-11-25 2019-09-30 NPORT-P 355 185,271