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Lazard Enhanced Opportunities Portfolio Institutional Shares LEOIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.98-0.01 (-0.11%)1.30%5.03%
Quote data as of close 05/20/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
89.4%
North America
•
10.6%
Asia
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$56.9M
Total Holdings211
Total Holdings (Long)189
Total Holdings (Short)22
Portfolio Turnover440%
LEOIX has a Non-Diversified Portfolio

Holdings Details

•
68.0% Category Average
•
51.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--United States Treasury Bills 0...
  • 9.88%
  •  
--United States Treasury Bills 0...
  • 9.02%
  •  
--United States Treasury Bills 0...
  • 7.20%
  •  
--United States Treasury Bills 0...
  • 7.15%
  •  
TRIXXState Street Instl Treasury MM...
  • 4.02%
  •  
--United States Treasury Bills 0...
  • 3.94%
  •  
--DexCom Inc 0.25%
  • 3.01%
  •  
--United States Treasury Notes 4...
  • 2.47%
  •  
--Integra LifeSciences Holdings ...
  • 2.23%
  •  
--Insulet Corporation 0.375%
  • 2.11%
  •  
% of portfolio in top 10 holdings: 51.03%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
97.51% 
 
Singapore
1.91% 
 
Canada
0.38% 
 
China
0.19% 
 
% of portfolio in top 4 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
1.001.75-0.75
•
Foreign Stock
0.140.73-0.59
•
U.S. Bonds
4.140.004.14
•
Preferred
0.040.000.04
•
Convertible
53.960.2453.72
•
Cash
43.430.0043.43
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
49.6%
•
Mid Cap
36.8%
•
Micro Cap
10.9%
•
Giant Cap
1.6%
•
Large Cap
1.1%

Avg. Market Cap: $5,763.60M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
54.6%
•
Information Tech
34.6%
•
Consumer Disc
3.6%
•
Financials
2.7%
•
Industrials
2.7%
•
Consumer Staples
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Convertible
53.1%
•
Government
42.7%
•
Cash & Equivalents
4.0%
•
Corporate Bond
0.1%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)