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Lazard International Quality Growth Portfolio | OCMPXMutual Fund | |
| Lazard International Quality Growth Portfolio | |
| Last update 2025-06-24 | 45 Stocks (2 new) |
| Value $356.00 Mil | Turnover 15 % |
Lazard International Quality G... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:EL | Essilorluxottica | 46,720 | 13,440.6 | +15.51% | 3.780 | +0.51% | 0.010 | -2.77% | +4.49% | 111,736.8 | Medical Devices & Instruments | |
LSE:LSEG | London Stock Exchange Group PLC | 89,064 | 13,207.5 | +15.25% | 3.710 | +0.49% | 0.020 | -8.93% | -5.78% | 55,530.5 | Capital Markets | |
AON | Aon PLC | 30,894 | 12,329.5 | +15.50% | 3.470 | +0.47% | 0.010 | -3.68% | -0.99% | 76,490.2 | Insurance | |
XTER:SAP | SAP SE | 46,374 | 12,311.9 | +1.73% | 3.460 | +0.06% | 0.000 | +19.84% | +10.81% | 302,730.0 | Software | |
XSWX:PGHN | Partners Group Holding AG | 8,546 | 12,126.9 | +15.50% | 3.410 | +0.46% | 0.030 | +8.80% | -6.99% | 28,533.3 | Asset Management | |
XAMS:REN | RELX PLC | 238,095 | 11,926.9 | +15.50% | 3.350 | +0.45% | 0.010 | -1.31% | +3.43% | 81,879.7 | Business Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 70,346 | 11,677.4 | +15.50% | 3.280 | +0.44% | 0.000 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
HDB | HDFC Bank Ltd | 157,656 | 10,474.7 | +15.51% | 2.940 | +0.39% | 0.010 | +5.05% | +23.67% | 199,800.2 | Banks | |
TSX:DOL | Dollarama Inc | 97,831 | 10,461.2 | +15.50% | 2.940 | +0.39% | 0.040 | +7.95% | +32.69% | 51,497.8 | Retail - Defensive | |
HKSE:00700 | Tencent Holdings Ltd | 163,700 | 10,433.0 | +15.12% | 2.930 | +0.38% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media |
Lazard International Quality Growth Portfolio's Historical Top Holdings Breakdowns
Lazard International Quality Growth Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | New Buy New Buy | +1.86% | 7657 (円9889.83) 11385 | 円8,048.00 | -18.62% | New holding | 127,500 | 127,500 | |
LSE:IHG | InterContinental Hotels Group PLC | 2025-03-31 | New Buy New Buy | +1.73% | 82.52 (£97.96) 108.8 | £86.60 | -11.60% | New holding | 57,354 | 57,354 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Add Add | +1.19% | 606 (€694.55) 748.1 | €602.40 | -13.27% | Add 72.54% | 15,284 | 6,426 | |
TSX:DOO | BRP Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 48.59 (C$63.49) 77.06 | C$68.11 | 7.28% | Sold Out | 0 | -63,935 | |
TSE:7309 | Shimano Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 19710 (円21181.7) 22640 | 円19,845.00 | -6.31% | Sold Out | 0 | -17,200 | |
XPAR:EL | Essilorluxottica | 2025-03-31 | Add Add | +0.51% | 230.2 (€264.97) 295.8 | €242.30 | -8.56% | Add 15.51% | 46,720 | 6,272 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-03-31 | Add Add | +0.49% | 106.95 (£115.18) 120.95 | £105.50 | -8.40% | Add 15.25% | 89,064 | 11,782 | |
AON | Aon PLC | 2025-03-31 | Add Add | +0.47% | 348.44 ($383.42) 409.32 | $354.22 | -7.62% | Add 15.5% | 30,894 | 4,147 | |
XSWX:PGHN | Partners Group Holding AG | 2025-03-31 | Add Add | +0.46% | 1230 (CHF1337.85) 1422.5 | CHF1,101.50 | -17.67% | Add 15.5% | 8,546 | 1,147 | |
XAMS:REN | RELX PLC | 2025-03-31 | Add Add | +0.45% | 43.28 (€46.4) 49.64 | €44.72 | -3.62% | Add 15.5% | 238,095 | 31,959 |
Lazard International Quality Growth Portfolio Total Holding History ($B)
Lazard International Quality Growth Portfolio's Asset Allocation
Lazard International Quality Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard International Quality Growth Portfolio's Hypothetical Growth since 2025-03-31
Lazard International Quality Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard International Quality Growth Portfolio's Holdings Heat Map
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Lazard International Quality Growth Portfolio's Holdings Bubble Chart
Lazard International Quality Growth Portfolio News
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