LMBMX — QS U.S. Small Capitalization Equity Fund
Data updated: 2026-05-28
LMBMX — QS U.S. Small Capitalization Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $118.93M AUM · 0.75% expense ratio · 32.6% 1-yr return. From SEC regulatory filings.
LMBMX Fund Overview
LMBMX — QS U.S. Small Capitalization Equity Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as United States Small 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: United States Small Cap Blend / Core Equity
- Assets under management: $118.93M
- 1-year return: 32.6%
- Ticker: LMBMX
- SEC CIK: 0001474103
- SEC series ID: S000036895
- Share class ID: C000112929
LMBMX Holdings
Top 10 holdings of QS U.S. Small Capitalization Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corporation | 1.57% |
| Nextpower, Inc. | 1.32% |
| Short-Term Invts T | 1.12% |
| SSR Mining Inc | 1.09% |
| Powell Industries Inc. | 1.00% |
| Argan Inc | 0.99% |
| Ensign Group Inc | 0.94% |
| Par Pacific Holdings, Inc. | 0.94% |
| Credo Technology Group Holding Ltd | 0.92% |
| California Resources Corporation | 0.90% |
LMBMX Portfolio Allocation
Asset-class allocation of QS U.S. Small Capitalization Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
LMBMX Performance
Total returns for LMBMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 32.6% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 7.8% |
LMBMX Risk Information
Risk metrics for LMBMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
LMBMX Costs and Fees
LMBMX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.92%
- Portfolio turnover: 48%
- Brokerage commissions: 11.22 bps of average net assets (SEC N-CEN)
LMBMX Cashflows
Over the 12 months to 2026-03, QS U.S. Small Capitalization Equity Fund had net inflows of $1.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.62M |
| 2026-02 | $920.49K |
| 2026-01 | −$23.88M |
| 2025-12 | $19.05M |
| 2025-11 | $879.37K |
| 2025-10 | −$437.92K |
LMBMX Debt Constituents
No individual debt constituents are reported in QS U.S. Small Capitalization Equity Fund's latest SEC N-PORT filing.
LMBMX Prospectus and SEC Filings
Official QS U.S. Small Capitalization Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.