LMTIX Holdings — QS U.S. Large Cap Equity Fund
All 120 reported holdings of QS U.S. Large Cap Equity Fund (LMTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.60% | $39.92M |
| Apple, Inc. | 7.05% | $37.01M |
| Microsoft Corp. | 4.78% | $25.09M |
| Alphabet, Inc.-Cl A | 3.44% | $18.08M |
| Amazon.com, Inc. | 3.11% | $16.31M |
| Alphabet, Inc.-Cl C | 3.09% | $16.22M |
| Micron Technology, Inc. | 2.65% | $13.90M |
| Broadcom, Inc. | 2.45% | $12.85M |
| Facebook, Inc.-A | 2.31% | $12.14M |
| Lam Research Corp. | 1.37% | $7.20M |
| Tesla, Inc. | 1.31% | $6.86M |
| Visa, Inc. Shares | 1.23% | $6.45M |
| Caterpillar, Inc. | 1.17% | $6.17M |
| Johnson & Johnson | 1.13% | $5.94M |
| Qualcomm, Inc. | 1.10% | $5.78M |
| Western Digital Corp. | 1.09% | $5.71M |
| Ge Aerospace | 1.08% | $5.69M |
| Goldman Sachs Group, Inc. (the) | 1.08% | $5.65M |
| Abbvie, Inc. | 1.07% | $5.60M |
| Cisco Systems, Inc. | 1.06% | $5.57M |
| Applied Materials, Inc. | 1.06% | $5.57M |
| JPMorgan Chase & Co. | 1.03% | $5.38M |
| Mastercard, Inc. - A | 1.00% | $5.27M |
| Short-Term Investments Trust | 0.97% | $5.10M |
| Sandisk Corp. | 0.96% | $5.03M |
| Citigroup, Inc. | 0.94% | $4.92M |
| Morgan Stanley | 0.87% | $4.55M |
| Bank Of America Corp. | 0.81% | $4.26M |
| Kla Corp. | 0.79% | $4.17M |
| Berkshire Hathaway, Inc. | 0.78% | $4.09M |
| Newmont Corp. | 0.75% | $3.96M |
| General Motors Company | 0.74% | $3.91M |
| Salesforce, Inc. | 0.74% | $3.91M |
| Walmart, Inc. | 0.73% | $3.84M |
| Apa Corp. | 0.73% | $3.84M |
| Gilead Sciences, Inc. | 0.72% | $3.76M |
| Verizon Communications, Inc. | 0.71% | $3.72M |
| Crocs, Inc. | 0.69% | $3.64M |
| Ford Motor Co. | 0.69% | $3.62M |
| Procter & Gamble Co/the | 0.68% | $3.58M |
| Altria Group, Inc. | 0.68% | $3.58M |
| Applovin Corp. | 0.68% | $3.57M |
| Ringcentral, Inc. | 0.68% | $3.56M |
| Amgen, Inc. | 0.67% | $3.54M |
| Tjx Companies, Inc. (the) | 0.67% | $3.52M |
| Centene Corp. | 0.64% | $3.37M |
| Exelixis, Inc. | 0.63% | $3.31M |
| Tapestry, Inc. | 0.63% | $3.30M |
| Bristol-Myers Squibb Company | 0.63% | $3.30M |
| Uber Technologies, Inc. | 0.61% | $3.22M |
| Eli Lilly & Company | 0.60% | $3.17M |
| Booking Holdings, Inc. | 0.60% | $3.14M |
| Devon Energy Corp. | 0.60% | $3.14M |
| At&t, Inc. | 0.60% | $3.14M |
| Archer Daniels Midland Company | 0.59% | $3.09M |
| Cardinal Health, Inc. | 0.57% | $3.01M |
| Cf Industries Holdings, Inc. | 0.57% | $3.00M |
| State Street Corp. | 0.57% | $2.97M |
| Rtx Corp. | 0.56% | $2.94M |
| Adobe Systems, Inc. | 0.56% | $2.94M |
| General Dynamics Corp. | 0.56% | $2.93M |
| Allstate Corp. (the) | 0.54% | $2.84M |
| Edison International | 0.53% | $2.78M |
| Exxon Mobil Corp. | 0.53% | $2.77M |
| Lockheed Martin Corp. | 0.53% | $2.76M |
| Regeneron Pharmaceuticals, Inc. | 0.52% | $2.75M |
| Valero Energy Corp. | 0.52% | $2.74M |
| Ati, Inc. | 0.52% | $2.73M |
| Comcast Corp. | 0.52% | $2.71M |
| Ryder System, Inc. | 0.52% | $2.71M |
| Mckesson Corp. | 0.52% | $2.71M |
| Paypal Holdings, Inc. | 0.50% | $2.64M |
| Teradata Corp. | 0.49% | $2.59M |
| Kroger Company (the) | 0.49% | $2.58M |
| Docusign, Inc. | 0.49% | $2.56M |
| Biogen, Inc. | 0.49% | $2.55M |
| Vici Properties, Inc. | 0.48% | $2.54M |
| Bath & Body Works, Inc. | 0.48% | $2.54M |
| Anglogold Ashanti PLC | 0.48% | $2.53M |
| W.w. Grainger, Inc. | 0.48% | $2.50M |
| Lyft, Inc. | 0.48% | $2.50M |
| Best Buy Co., Inc. | 0.47% | $2.48M |
| Match Group, Inc. | 0.46% | $2.43M |
| Sun Communities, Inc. | 0.46% | $2.40M |
| Tenet Healthcare Corp. | 0.46% | $2.40M |
| Hca Healthcare, Inc. | 0.45% | $2.36M |
| Dropbox, Inc. | 0.45% | $2.34M |
| Macy's, Inc. | 0.44% | $2.33M |
| American International Group, Inc. | 0.44% | $2.33M |
| Renaissancere Holdings Ltd. | 0.42% | $2.21M |
| Expedia Group, Inc. | 0.42% | $2.20M |
| Colgate-Palmolive Company | 0.41% | $2.16M |
| Mgic Investment Corp. | 0.40% | $2.09M |
| Fastenal Company | 0.38% | $2.01M |
| Ferguson Enterprises, Inc. | 0.38% | $1.98M |
| Bank Of New York Mellon Corp. (the) | 0.37% | $1.96M |
| Western Union Company (the) | 0.37% | $1.94M |
| Advanced Micro Devices, Inc. | 0.36% | $1.91M |
| Idexx Laboratories, Inc. | 0.36% | $1.91M |
| Palantir Technologies, Inc. | 0.36% | $1.87M |
| Intuit, Inc. | 0.33% | $1.76M |
| Albertsons Companies, Inc. | 0.32% | $1.70M |
| Pegasystems, Inc. | 0.30% | $1.60M |
| Medpace Holdings, Inc. | 0.30% | $1.57M |
| Dollar Tree, Inc. | 0.29% | $1.52M |
| Cigna Group (the) | 0.22% | $1.14M |
| L3harris Technologies, Inc. | 0.19% | $1.01M |
| United Airlines Holdings, Inc. | 0.19% | $999.22K |
| Dollar General Corp. | 0.15% | $776.70K |
| T. Rowe Price Group, Inc. | 0.15% | $768.82K |
| Cirrus Logic, Inc. | 0.14% | $741.66K |
| Costco Wholesale Corp. | 0.14% | $734.45K |
| Synchrony Financial | 0.14% | $720.83K |
| Seagate Technology Holdings PLC | 0.14% | $713.52K |
| Duke Energy Corp. | 0.10% | $549.22K |
| Intel Corp. | 0.10% | $528.90K |
| Incyte Corp. | 0.10% | $500.24K |
| Chevron Corp. | 0.09% | $479.50K |
| Netflix, Inc. | 0.09% | $473.02K |
| Home Depot, Inc. | 0.08% | $429.09K |
LMTIX overview: performance, fees, allocation and SEC filings