LMISX — QS U.S. Large Cap Equity Fund
Data updated: 2026-07-22
LMISX — QS U.S. Large Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $525.13M AUM · 0.70% expense ratio · 30.8% 1-yr return. From SEC regulatory filings.
LMISX Fund Overview
LMISX — QS U.S. Large Cap Equity Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Large 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 Partners Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $525.13M
- 1-year return: 30.8%
- Ticker: LMISX
- SEC CIK: 0000880366
- SEC series ID: S000022091
- Share class ID: C000063389
LMISX Holdings
Top 10 holdings of QS U.S. Large Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.60% |
| Apple, Inc. | 7.05% |
| Microsoft Corp. | 4.78% |
| Alphabet, Inc.-Cl A | 3.44% |
| Amazon.com, Inc. | 3.11% |
| Alphabet, Inc.-Cl C | 3.09% |
| Micron Technology, Inc. | 2.65% |
| Broadcom, Inc. | 2.45% |
| Facebook, Inc.-A | 2.31% |
| Lam Research Corp. | 1.37% |
LMISX Portfolio Allocation
Asset-class allocation of QS U.S. Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
LMISX Performance
Total returns for LMISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 30.8% |
| 3 years (annualised) | 26.1% |
| 5 years (annualised) | 14.2% |
LMISX Risk Information
Risk metrics for LMISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
LMISX Costs and Fees
LMISX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.77%
- Portfolio turnover: 52%
- Brokerage commissions: 2.92 bps of average net assets (SEC N-CEN)
LMISX Cashflows
Over the 12 months to 2026-02, QS U.S. Large Cap Equity Fund had net inflows of $96.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $23.43M |
| 2026-01 | −$2.96M |
| 2025-12 | $13.06M |
| 2025-11 | $36.17M |
| 2025-10 | −$976.78K |
| 2025-09 | −$2.66M |
LMISX Debt Constituents
No individual debt constituents are reported in QS U.S. Large Cap Equity Fund's latest SEC N-PORT filing.
LMISX Prospectus and SEC Filings
Official QS U.S. Large Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.