Lazard US Equity Concentrated Open (LEVOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash3.69%
Stocks96.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LEVOX
Basic Materials3.52%
Consumer Cyclical7.92%
Financial Services12.26%
Real Estate9.94%
Consumer Defensive0.00%
Healthcare11.74%
Utilities0.00%
Communication Services12.13%
Energy0.00%
Industrials17.85%
Technology24.64%
Equity Holdings
AverageLEVOXCategory Average
Price/Earnings0.0326.32
Price/Book0.224.98
Price/Sales0.272.79
Price/Cashflow0.0617.61
Median Market Cap74,863.27265,875.19
3 Year Earnings Growth7.0219.53
Bond Holdings
AverageLEVOXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)LEVOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (62.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Laboratory Corp of America Holdings | LH | 11.31% |
| Alphabet Inc Class A | GOOGL | 8.06% |
| S&P Global Inc | SPGI | 6.83% |
| Oracle Corp | ORCL | 6.21% |
| Analog Devices Inc | ADI | 5.46% |
| Fidelity National Information Services Inc | FIS | 5.26% |
| Visa Inc Class A | V | 4.98% |
| Otis Worldwide Corp Ordinary Shares | OTIS | 4.93% |
| Public Storage | PSA | 4.83% |
| Crown Castle Inc | CCI | 4.74% |
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