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Lazard US Equity Concentrated Portfolio Institutional Shares LEVIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$3.37+0.04 (1.20%)0.76%-13.30%
Quote data as of close 05/01/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
100.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Asia
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$47.4M
Total Holdings21
Total Holdings (Long)21
Total Holdings (Short)--
Portfolio Turnover146%
LEVIX has a Non-Diversified Portfolio

Holdings Details

50.9% Category Average
66.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
AMZNAmazon.com Inc
Consumer Discretionary
  • 9.65%
  •  
MRVLMarvell Technology Inc
Information Technology
  • 8.87%
  •  
SCHWCharles Schwab Corp
Financials
  • 8.58%
  •  
COHRCoherent Corp
Information Technology
  • 6.54%
  •  
ICEIntercontinental Exchange Inc
Financials
  • 6.32%
  •  
FAFFirst American Financial Corp
Financials
  • 6.02%
  •  
BABoeing Co
Industrials
  • 5.37%
  •  
CPAYCorpay Inc
Financials
  • 5.11%
  •  
THOThor Industries Inc
Consumer Discretionary
  • 4.88%
  •  
ONTOOnto Innovation Inc
Information Technology
  • 4.78%
  •  
% of portfolio in top 10 holdings: 66.13%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
100.00% 
 
% of portfolio country: 100.00%
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
99.220.0099.22
Cash
0.780.000.78
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Small Cap
36.1%
Large Cap
24.9%
Mid Cap
20.1%
Giant Cap
14.5%
Micro Cap
4.4%

Avg. Market Cap: $39,946.37M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
29.6%
Financials
26.2%
Consumer Disc
19.0%
Health Care
10.0%
Industrials
9.1%
Real Estate
3.8%
Comm Services
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

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(1024-43GF)