LU
| |
Lazard US Equity Concentrated Portfolio | LEVOXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2025-06-24 | 19 Stocks (3 new) |
| Value $47.00 Mil | Turnover 16 % |
Lazard US Equity Concentrated ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 24,101 | 4,585.5 | -13.55% | 9.730 | -1.36% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
MRVL | Marvell Technology Inc | 68,453 | 4,214.6 | +16.38% | 8.940 | +1.26% | 0.010 | +48.08% | -33.69% | 62,992.3 | Semiconductors | |
SCHW | Charles Schwab Corp | 52,074 | 4,076.3 | -3.51% | 8.650 | -0.23% | 0.000 | +28.83% | +30.90% | 174,883.4 | Capital Markets | |
COHR | Coherent Corp | 47,808 | 3,104.7 | +108.94% | 6.590 | +3.44% | 0.030 | +91.63% | +5.44% | 15,525.4 | Hardware | |
ICE | Intercontinental Exchange Inc | 17,410 | 3,003.2 | -19.43% | 6.370 | -1.03% | 0.000 | +16.94% | +22.01% | 103,717.4 | Capital Markets | |
FAF | First American Financial Corp | 43,532 | 2,857.0 | -2.95% | 6.060 | -0.14% | 0.040 | -0.08% | -7.97% | 5,806.6 | Insurance | |
BA | Boeing Co | 14,963 | 2,551.9 | -9.34% | 5.420 | -0.45% | 0.000 | +43.92% | +29.56% | 172,908.5 | Aerospace & Defense | |
CPAY | Corpay Inc | 6,955 | 2,425.3 | +1.18% | 5.150 | +0.06% | 0.010 | +10.90% | -2.26% | 23,317.1 | Software | |
THO | Thor Industries Inc | 30,565 | 2,317.1 | -1.88% | 4.920 | -0.09% | 0.060 | +32.97% | -3.50% | 4,795.8 | Vehicles & Parts | |
ONTO | Onto Innovation Inc | 18,713 | 2,270.6 | -15.18% | 4.820 | -0.92% | 0.040 | -11.15% | -40.22% | 4,876.0 | Semiconductors |
Lazard US Equity Concentrated Portfolio's Historical Top Holdings Breakdowns
Lazard US Equity Concentrated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +4.78% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | New holding | 6,004 | 6,004 | |
AXSM | Axsome Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -4.24% | 80.05 ($113.93) 137.75 | $109.68 | -3.73% | Sold Out | 0 | -30,433 | |
DOCN | DigitalOcean Holdings Inc | 2025-03-31 | Reduce Reduce | -3.82% | 33.39 ($39.08) 46.69 | $29.14 | -25.44% | Reduce -52.14% | 62,637 | -68,226 | |
CUBE | CubeSmart | 2025-03-31 | New Buy New Buy | +3.80% | 40.23 ($41.78) 43.23 | $41.00 | -1.87% | New holding | 41,974 | 41,974 | |
CCI | Crown Castle Inc | 2025-03-31 | Sold Out Sold Out | -3.72% | 84.33 ($93.37) 106.39 | $106.40 | 13.96% | Sold Out | 0 | -24,902 | |
DBRG | DigitalBridge Group Inc | 2025-03-31 | Sold Out Sold Out | -3.62% | 8.82 ($10.51) 12.24 | $10.77 | 2.47% | Sold Out | 0 | -195,273 | |
COHR | Coherent Corp | 2025-03-31 | Add Add | +3.44% | 62.4 ($82.86) 107.96 | $99.88 | 20.54% | Add 108.94% | 47,808 | 24,927 | |
TTD | The Trade Desk Inc | 2025-03-31 | New Buy New Buy | +2.37% | 53.59 ($90.47) 126.58 | $80.03 | -11.54% | New holding | 20,386 | 20,386 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -2.03% | 96.63 ($111.19) 129.55 | $157.00 | 41.20% | Sold Out | 0 | -10,200 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.36% | 190.26 ($217) 242.06 | $229.30 | 5.67% | Reduce -13.55% | 24,101 | -3,777 |
Lazard US Equity Concentrated Portfolio Total Holding History ($B)
Lazard US Equity Concentrated Portfolio's Asset Allocation
Lazard US Equity Concentrated Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard US Equity Concentrated Portfolio's Hypothetical Growth since 2025-03-31
Lazard US Equity Concentrated Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Lazard US Equity Concentrated Portfolio's Holdings Heat Map
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Lazard US Equity Concentrated Portfolio's Holdings Bubble Chart
Lazard US Equity Concentrated Portfolio News
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