LEVOX - Lazard US Equity Concentrated Portfolio Open Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LEVOX
Basic Materials
4.71%
CONSUMER_CYCLICAL
13.90%
Financial Services
12.31%
Realestate
9.54%
Consumer Defensive
1.07%
Healthcare
14.04%
Utilities
0.00%
Communication Services
9.64%
Energy
0.00%
Industrials
9.47%
Technology
25.33%

Equity Holdings

AverageLEVOXCategory Average
Price/Earnings29.8222.09
Price/Book4.113.5
Price/Sales3.791.99
Price/Cashflow17.2514.23
Median Market Cap58,415.92188,253.53
3 Year Earnings Growth7.5118.65

Bond Holdings

AverageLEVOXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)LEVOX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (60.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc AGOOGL8.48%
Medtronic PLCMDT8.41%
Fiserv IncFISV7.41%
Analog Devices IncADI6.46%
Baxter International IncBAX5.49%
Public StoragePSA5.23%
S&P Global IncSPGI5.21%
McDonald's CorpMCD4.83%
Intercontinental Exchange IncICE4.73%
Lowe's Companies IncLOW4.71%