Lazard US Equity Focus Portfolio (LZUSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LZUSX
Basic Materials0.00%
Consumer Cyclical12.86%
Financial Services22.65%
Real Estate2.14%
Consumer Defensive3.68%
Healthcare14.83%
Utilities0.00%
Communication Services6.50%
Energy3.53%
Industrials8.88%
Technology24.94%
Equity Holdings
AverageLZUSXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.260.4
Price/Cashflow0.050.06
Median Market Cap305,479.97335,222.28
3 Year Earnings Growth20.1921.25
Bond Holdings
AverageLZUSXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)LZUSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (50.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.51% |
| Amazon.com Inc | AMZN | 6.94% |
| Alphabet Inc Class A | GOOGL | 6.32% |
| Intercontinental Exchange Inc | ICE | 4.23% |
| Visa Inc Class A | V | 4.23% |
| Danaher Corp | DHR | 4.12% |
| Analog Devices Inc | ADI | 3.65% |
| Marsh & McLennan Companies Inc | MMC | 3.63% |
| The Goldman Sachs Group Inc | GS | 3.62% |
| ConocoPhillips | COP | 3.43% |
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