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Lazard International Small Cap Equity Portfolio | LZSMXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2025-06-24 | 77 Stocks (7 new) |
| Value $9.00 Mil | Turnover 12 % |
Lazard International Small Cap... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTAE:PHOE | Phoenix Financial Ltd | 11,730 | 218.2 | -3.90% | 2.460 | -0.08% | 0.000 | +59.21% | +117.10% | 27,767.5 | Insurance | |
TSE:7163 | SBI Sumishin Net Bank Ltd | 7,300 | 199.3 | -3.95% | 2.240 | -0.08% | 0.000 | +26.59% | +29.06% | 735,804.9 | Banks | |
LSE:BEZ | Beazley PLC | 16,024 | 192.8 | -3.90% | 2.170 | -0.07% | 0.000 | +0.66% | +15.27% | 5,587.0 | Insurance | |
XAMS:CTPNV | CTP NV | 10,524 | 188.6 | -3.90% | 2.120 | -0.07% | 0.000 | +12.96% | +23.89% | 8,566.4 | Real Estate | |
MIL:LTMC | Lottomatica Group SpA | 8,476 | 170.7 | New Holding | 1.920 | +1.92% | 0.000 | +32.52% | +97.95% | 6,292.7 | Travel & Leisure | |
TSE:6368 | Organo Corp | 3,900 | 167.5 | New Holding | 1.890 | +1.89% | 0.010 | +50.63% | +17.60% | 437,596.9 | Industrial Products | |
WBO:BG | Bawag Group AG | 1,556 | 160.8 | -3.89% | 1.810 | -0.06% | 0.000 | +23.87% | +45.07% | 8,637.6 | Banks | |
XPAR:EXENS | Exosens SA | 4,350 | 159.6 | +1.52% | 1.800 | +0.03% | 0.010 | +22.91% | +112.54% | 2,092.2 | Industrial Products | |
LSE:JTC | JTC PLC | 13,520 | 159.4 | +39.93% | 1.790 | +0.51% | 0.010 | +1.95% | -12.66% | 1,446.2 | Asset Management | |
TSE:3003 | Hulic Co Ltd | 16,100 | 154.5 | -3.59% | 1.740 | -0.06% | 0.000 | -1.89% | +6.34% | 1,087,900.3 | Real Estate |
Lazard International Small Cap Equity Portfolio's Historical Top Holdings Breakdowns
Lazard International Small Cap Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:LTMC | Lottomatica Group SpA | 2025-03-31 | New Buy New Buy | +1.92% | 12.78 (€15.6) 18.61 | €25.08 | 60.77% | New holding | 8,476 | 8,476 | |
XLIS:BCP | Banco Comercial Portugues SA | 2025-03-31 | Sold Out Sold Out | -1.92% | 0.46 (€0.52) 0.59 | €0.67 | 29.27% | Sold Out | 0 | -356,501 | |
TSE:6368 | Organo Corp | 2025-03-31 | New Buy New Buy | +1.89% | 6370 (円7546.88) 8980 | 円9,520.00 | 26.14% | New holding | 3,900 | 3,900 | |
OSTO:ASKER | Asker Healthcare Group AB | 2025-03-31 | New Buy New Buy | +1.65% | 80.5 (kr82.07) 83.7 | kr99.97 | 21.81% | New holding | 18,265 | 18,265 | |
XBRU:TITC | Titan SA | 2025-03-31 | New Buy New Buy | +1.31% | 39.1 (€41.78) 46.1 | €37.95 | -9.17% | New holding | 2,539 | 2,539 | |
ASX:TLX | Telix Pharmaceuticals Ltd | 2025-03-31 | Sold Out Sold Out | -1.26% | 23.84 (A$27.4) 31.14 | A$25.26 | -7.81% | Sold Out | 0 | -7,400 | |
LSE:GNC | Greencore Group PLC | 2025-03-31 | New Buy New Buy | +1.14% | 1.69 (£1.9) 2.12 | £2.38 | 25.26% | New holding | 45,957 | 45,957 | |
OSTO:MTRS | Munters Group AB | 2025-03-31 | Sold Out Sold Out | -1.13% | 101.7 (kr153.73) 201.6 | kr132.20 | -14.01% | Sold Out | 0 | -6,030 | |
XMAD:CIE | CIE Automotive SA | 2025-03-31 | Sold Out Sold Out | -1.12% | 21.8 (€24.2) 26.05 | €24.30 | 0.41% | Sold Out | 0 | -3,830 | |
LSE:DATA | GlobalData PLC | 2025-03-31 | Sold Out Sold Out | -1.11% | 1.47 (£1.81) 2.08 | £1.40 | -22.65% | Sold Out | 0 | -41,858 |
Lazard International Small Cap Equity Portfolio Total Holding History ($B)
Lazard International Small Cap Equity Portfolio's Asset Allocation
Lazard International Small Cap Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard International Small Cap Equity Portfolio's Hypothetical Growth since 2025-03-31
Lazard International Small Cap Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Lazard International Small Cap Equity Portfolio's Holdings Heat Map
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Lazard International Small Cap Equity Portfolio's Holdings Bubble Chart
Lazard International Small Cap Equity Portfolio News
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