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Lazard Us Small Cap Equity Select Portfolio Open Shares (LZCOX)

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Condition

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11.230 -0.180    -1.58%
14/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.07M
Lazard US Small-Mid Cap Equity Portfolio Open Shar 11.230 -0.180 -1.58%

LZCOX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lazard US Small-Mid Cap Equity Portfolio Open Shar (LZCOX) fund. Our Lazard US Small-Mid Cap Equity Portfolio Open Shar 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 2.540 2.540 0.000
Shares 97.460 97.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.857 14.932
Price to Book 2.096 1.829
Price to Sales 1.565 1.168
Price to Cash Flow 9.159 7.795
Dividend Yield 1.158 1.665
5 Years Earnings Growth 11.355 13.032

Sector Allocation

Name  Net % Category Average
Technology 16.880 14.674
Financial Services 16.060 15.931
Healthcare 15.100 11.333
Industrials 14.750 19.776
Consumer Cyclical 13.520 12.575
Energy 6.370 5.743
Real Estate 5.560 6.434
Consumer Defensive 4.500 4.361
Communication Services 2.770 2.186
Basic Materials 2.520 5.408
Utilities 1.970 2.874

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Wintrust US97650W1080 2.17 91.95 -1.42%
  Home BancShares US4368932004 2.10 22.82 -0.26%
  Commerce Bancshares US2005251036 2.10 52.95 -0.02%
  NewJersey Resources US6460251068 1.92 42.08 -0.12%
  Antero Resources Corp US03674X1063 1.84 33.16 -2.79%
  Middleby Corp US5962781010 1.81 123.78 -2.13%
  Stifel US8606301021 1.80 78.59 -0.62%
  Magnolia Oil US5596631094 1.68 23.84 -1.49%
  Helen of Troy Ltd BMG4388N1065 1.64 98.40 -1.63%
Sterling Check Corp - 1.64 - -

Top Equity Funds by Lazard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lazard Global Listed Infrastructur 8.2B 2.09 7.33 8.62
  Lazard International Strategic Eq I 3.49B 4.59 -0.74 3.78
  Lazard Emerging Markets Equity Inst 2.5B 5.59 1.32 2.29
  Lazard International Equity Instl 902.91M 7.74 1.77 3.63
  Lazard Global Listed Infrastructure 270.46M 0.78 10.57 8.79
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