LO
| |
Lazard Opportunistic Strategies Portfolio | LCAIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2025-06-24 | 12 Stocks (1 new) |
| Value $27.00 Mil | Turnover 7 % |
Lazard Opportunistic Strategie... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 8,755 | 4,499.3 | 0% | 16.920 | 0% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
VOOG | Vanguard S&P 500 Growth ETF | 12,886 | 4,310.1 | 0% | 16.210 | 0% | 0.030 | +27.20% | +10.97% | 16,911.9 | ||
VOOV | Vanguard S&P 500 Value ETF | 17,357 | 3,197.0 | 0% | 12.030 | 0% | 0.060 | +11.78% | +4.19% | 5,286.8 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 44,341 | 2,554.5 | -23.91% | 9.610 | -2.68% | 0.020 | -1.09% | +0.45% | 9,639.0 | ||
QQQ | INVESCO QQQ Trust | 4,902 | 2,298.7 | +14.40% | 8.650 | +1.09% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 21,217 | 1,888.1 | 0% | 7.100 | 0% | 0.020 | +28.26% | +10.93% | 12,094.9 | ||
IWM | iShares Russell 2000 ETF | 8,919 | 1,779.3 | 0% | 6.690 | 0% | 0.000 | +19.55% | +1.12% | 66,553.7 | ||
FEZ | SPDR EURO Stoxx 50 ETF | 31,750 | 1,727.5 | +55.48% | 6.500 | +2.32% | 0.040 | +12.22% | +25.65% | 4,777.8 | ||
EWJ | iShares MSCI Japan ETF | 23,888 | 1,637.8 | 0% | 6.160 | 0% | 0.010 | +6.35% | +7.89% | 14,799.2 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 9,572 | 1,040.4 | 0% | 3.910 | 0% | 0.000 | +2.60% | +3.68% | 29,227.8 |
Lazard Opportunistic Strategies Portfolio's Historical Top Holdings Breakdowns
Lazard Opportunistic Strategies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MGC | Vanguard Mega Cap 300 Index ETF | 2025-03-31 | Sold Out Sold Out | -6.66% | 199.2 ($212.96) 222.69 | $228.37 | 7.24% | Sold Out | 0 | -9,027 | |
VFH | Vanguard Financials ETF | 2025-03-31 | New Buy New Buy | +3.38% | 114.07 ($121.84) 127.34 | $128.47 | 5.44% | New holding | 7,532 | 7,532 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -2.68% | 53.99 ($56.33) 58.43 | $54.41 | -3.41% | Reduce -23.91% | 44,341 | -13,937 | |
FEZ | SPDR EURO Stoxx 50 ETF | 2025-03-31 | Add Add | +2.32% | 47.66 ($53.46) 57.45 | $59.24 | 10.81% | Add 55.48% | 31,750 | 11,329 | |
XBI | SPDR Biotech ETF | 2025-03-31 | Sold Out Sold Out | -1.95% | 81.1 ($89.38) 94.7 | $86.27 | -3.48% | Sold Out | 0 | -6,259 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +1.09% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Add 14.4% | 4,902 | 617 | |
HEWJ |
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
| 2024-12-31 | Sold Out Sold Out | -5.69% | 40.8 ($42.25) 43.68 | $44.06 | 4.28% | Sold Out | 0 | -42,889 | |
EWJ | iShares MSCI Japan ETF | 2024-12-31 | New Buy New Buy | +5.56% | 66.18 ($68.94) 71.88 | $71.81 | 4.16% | New holding | 23,888 | 23,888 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-12-31 | Add Add | +3.96% | 55.1 ($57.9) 61.29 | $54.41 | -6.03% | Add 54.71% | 58,278 | 20,609 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -3.33% | 78.09 ($79.38) 80.04 | $80.25 | 1.10% | Sold Out | 0 | -12,822 |
Lazard Opportunistic Strategies Portfolio Total Holding History ($B)
Lazard Opportunistic Strategies Portfolio's Asset Allocation
Lazard Opportunistic Strategies Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard Opportunistic Strategies Portfolio's Hypothetical Growth since 2025-03-31
Lazard Opportunistic Strategies Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Opportunistic Strategies Portfolio's Holdings Heat Map
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Lazard Opportunistic Strategies Portfolio's Holdings Bubble Chart
Lazard Opportunistic Strategies Portfolio News
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