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Lazard Us Equity Concentrated Portfolio Open Shares (LEVOX)

US Funds

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12.21 +0.38 +3.21%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38M

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LEVOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard US Equity Concentrated Open (LEVOX) fund. Our Lazard US Equity Concentrated Open 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	0.78	0.78	0.00
Shares	99.22	99.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.99	21.04
Price to Book	2.63	4.01
Price to Sales	2.36	2.69
Price to Cash Flow	13.93	14.10
Dividend Yield	0.94	1.53
5 Years Earnings Growth	12.83	10.59

Sector Allocation

Name	Net %	Category Average
Technology	37.08	29.21
Financial Services	21.09	14.86
Consumer Cyclical	19.00	10.30
Healthcare	9.96	11.53
Industrials	9.06	9.87
Real Estate	3.80	2.22

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.65	228.84	+3.10%
Marvell	US5738741041	8.87	73.00	+2.51%
Charles Schwab	US8085131055	8.58	95.83	+0.01%
Coherent	US19247G1076	6.54	89.90	+3.81%
ICE	US45866F1049	6.32	180.67	+0.80%
First American	US31847R1023	6.02	66.46	+2.78%
Boeing	US0970231058	5.37	230.12	+2.52%
Corpay	US2199481068	5.11	331.19	+4.26%
Thor Industries	US8851601018	4.88	111.67	+6.33%
Onto Innovation	US6833441057	4.78	108.50	+2.88%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	10.25B	16.68	9.70	9.47
Lazard Emerging Markets Equity Inst	4.93B	21.04	16.50	6.15
Lazard International Strategic Eq I	1.6B	18.57	10.20	4.96
Lazard International Equity Instl	1B	20.87	13.91	5.21
Lazard Global Listed Infrastructure	312.83M	16.52	9.40	9.19

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