LCSMX — Martin Currie SMASh Series EM Fund
Data updated: 2026-06-26
LCSMX — Martin Currie SMASh Series EM Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $1.59B AUM · 0.00% expense ratio · 95.4% 1-yr return. From SEC regulatory filings.
LCSMX Fund Overview
LCSMX — Martin Currie SMASh Series EM Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Global Asset Management Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.59B
- 1-year return: 95.4%
- Ticker: LCSMX
- SEC CIK: 0001474103
- SEC series ID: S000060200
- Share class ID: C000197014
LCSMX Holdings
Top 10 holdings of Martin Currie SMASh Series EM Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sk Hynix, Inc. | 14.39% |
| Samsung Electronics Co. Ltd. | 11.86% |
| Samsung Electronics Co. Ltd. | 6.95% |
| Delta Electronics, Inc. | 6.42% |
| Shinhan Financial Group Company Ltd. | 5.23% |
| Contemporary Amperex Technology Co. Ltd. | 3.82% |
| Mediatek, Inc. | 3.75% |
| Titan Company Ltd. | 3.51% |
| Sieyuan Electric Co. Ltd. | 3.46% |
| Reliance Industries Ltd. | 3.22% |
LCSMX Portfolio Allocation
Asset-class allocation of Martin Currie SMASh Series EM Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.8% |
LCSMX Performance
Total returns for LCSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.6% |
| 1 year | 95.4% |
| 3 years (annualised) | 24.9% |
| 5 years (annualised) | 8.5% |
LCSMX Risk Information
Risk metrics for LCSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.5%
LCSMX Costs and Fees
LCSMX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.11%
- Portfolio turnover: 49%
- Brokerage commissions: 6.77 bps of average net assets (SEC N-CEN)
LCSMX Cashflows
Over the 12 months to 2026-04, Martin Currie SMASh Series EM Fund had net outflows of $410.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$29.89M |
| 2026-03 | −$91.21M |
| 2026-02 | −$16.76M |
| 2026-01 | −$79.13M |
| 2025-12 | −$36.38M |
| 2025-11 | −$44.44M |
LCSMX Debt Constituents
No individual debt constituents are reported in Martin Currie SMASh Series EM Fund's latest SEC N-PORT filing.
LCSMX Prospectus and SEC Filings
Official Martin Currie SMASh Series EM Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.