LMPEX — QS Global Equity Fund
Data updated: 2026-06-22
LMPEX — QS Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $593.18M AUM · 0.98% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
LMPEX Fund Overview
LMPEX — QS Global Equity Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $593.18M
- 1-year return: 29.9%
- Ticker: LMPEX
- SEC CIK: 0000880366
- SEC series ID: S000016668
- Share class ID: C000046594
LMPEX Holdings
Top 10 holdings of QS Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.09% |
| Apple, Inc. | 4.18% |
| Microsoft Corp. | 3.18% |
| Alphabet, Inc.-Cl A | 3.17% |
| Alphabet, Inc. | 2.89% |
| Amazon.com, Inc. | 2.62% |
| Short-Term Investments Trust | 1.93% |
| Meta Platforms, Inc. | 1.84% |
| Lam Research Corp. | 1.28% |
| Caterpillar, Inc. | 1.28% |
LMPEX Portfolio Allocation
Asset-class allocation of QS Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.9% |
LMPEX Performance
Total returns for LMPEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 29.9% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 13.0% |
LMPEX Risk Information
Risk metrics for LMPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
LMPEX Costs and Fees
LMPEX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 31%
- Brokerage commissions: 2.16 bps of average net assets (SEC N-CEN)
LMPEX Cashflows
Over the 12 months to 2026-04, QS Global Equity Fund had net inflows of $73.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.16M |
| 2026-03 | $6.38M |
| 2026-02 | $6.05M |
| 2026-01 | −$837.43K |
| 2025-12 | $35.42M |
| 2025-11 | $7.97M |
LMPEX Debt Constituents
No individual debt constituents are reported in QS Global Equity Fund's latest SEC N-PORT filing.
LMPEX Prospectus and SEC Filings
Official QS Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.