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Lazard Opportunistic Strategies Portfolio Institutional Shares (LCAIX)

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10.49 -0.04 -0.38%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.05M

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LCAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Capital Allocator Oppc Str Instl (LCAIX) fund. Our Lazard Capital Allocator Oppc Str Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.37	28.89	18.52
Shares	74.88	74.88	0.00
Bonds	12.95	12.95	0.00
Preferred	0.24	0.24	0.00
Other	1.54	6.52	4.98

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.01	16.59
Price to Book	3.28	2.66
Price to Sales	2.33	1.81
Price to Cash Flow	13.45	10.44
Dividend Yield	1.52	2.36
5 Years Earnings Growth	11.81	11.19

Sector Allocation

Name	Net %	Category Average
Technology	35.07	22.69
Healthcare	12.69	10.83
Financial Services	11.29	15.66
Consumer Cyclical	9.61	10.59
Industrials	8.75	10.68
Communication Services	8.00	8.07
Consumer Defensive	5.24	6.89
Energy	2.94	4.95
Basic Materials	2.22	4.34
Utilities	2.11	3.05
Real Estate	2.08	4.69

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	14.15	556.30	+0.52%
Vanguard S&P 500 Growth	US9219325050	13.62	377.40	+0.82%
Vanguard S&P 500 Value	US9219327031	10.14	190.89	+0.13%
Vanguard Long-Term Government Bond	US92206C8477	6.75	55.92	+0.40%
Invesco QQQ Trust	US46090E1038	6.40	523.05	+0.43%
SPDR Euro Stoxx 50	US78463X2027	6.11	52.59	+1.06%
iShares Russell 2000	US4642876555	6.03	228.53	+1.01%
iShares Expanded Tech-Software	US4642875151	5.81	102.76	-0.70%
Vanguard Mega Cap	US9219108738	5.71	219.30	+0.40%
Aeih84270 Trs Usd R E Aeih84270 Re	-	5.49	-	-

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	8.28B	6.71	5.31	8.55
Lazard Emerging Markets Equity Inst	3.06B	7.59	3.88	3.47
Lazard International Strategic Eq I	2.35B	-1.36	-1.36	3.86
Lazard International Equity Instl	851.48M	5.90	1.65	4.25
Lazard Global Listed Infrastructure	276.11M	9.21	8.26	8.55

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