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Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.80-0.13 (-0.69%)
At close: 8:00PM EST

Overall Portfolio Composition (%)

Cash2.46%
Stocks97.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RLUEX
Basic Materials
3.93%
Consumer Cyclical
14.47%
Financial Services
11.73%
Real Estate
9.40%
Consumer Defensive
5.46%
Healthcare
14.53%
Utilities
0.00%
Communication Services
9.11%
Energy
0.00%
Industrials
8.42%
Technology
22.96%

Equity Holdings

AverageRLUEXCategory Average
Price/Earnings35.5224.82
Price/Book4.734.25
Price/Sales3.572.91
Price/Cashflow18.2716.14
Median Market Cap66,028.71233,213.09
3 Year Earnings Growth7.1319.39

Bond Holdings

AverageRLUEXCategory Average
MaturityN/A5.93
DurationN/A4.71
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (58.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Medtronic PLCMDT8.66%
Alphabet Inc AGOOGL7.89%
Fiserv IncFISV7.60%
Analog Devices IncADI6.76%
Public StoragePSA5.34%
Intercontinental Exchange IncICE5.18%
Skyworks Solutions IncSWKS4.61%
Baxter International IncBAX4.29%
McDonald's CorpMCD4.25%
S&P Global IncSPGI4.09%