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Lazard US Systematic Small Cap Equity Portfolio | LUSIXMutual Fund | |
| Lazard US Systematic Small Cap Equity Portfolio | |
| Last update 2025-06-24 | 392 Stocks (88 new) |
| Value $47.00 Mil | Turnover 25 % |
Lazard US Systematic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADMA | ADMA Biologics Inc | 25,934 | 514.5 | -11.94% | 1.100 | -0.10% | 0.010 | -17.46% | +2.57% | 4,199.3 | Biotechnology | |
MLI | Mueller Industries Inc | 4,751 | 361.7 | -12.33% | 0.770 | -0.09% | 0.000 | +21.35% | +8.84% | 9,496.0 | Industrial Products | |
BRC | Brady Corp | 4,812 | 339.9 | +6.23% | 0.730 | +0.04% | 0.010 | +2.92% | -5.23% | 3,277.1 | Business Services | |
DLB | Dolby Laboratories Inc | 4,045 | 324.9 | +26.60% | 0.700 | +0.15% | 0.000 | +5.52% | -2.38% | 7,264.5 | Business Services | |
HURN | Huron Consulting Group Inc | 2,148 | 308.1 | +127.06% | 0.660 | +0.37% | 0.010 | -6.50% | +6.47% | 2,281.9 | Business Services | |
ATGE | Adtalem Global Education Inc | 3,036 | 305.5 | -9.45% | 0.650 | -0.05% | 0.010 | +9.94% | +28.32% | 4,188.5 | Education | |
GHC | Graham Holdings Co | 317 | 304.6 | +18.73% | 0.650 | +0.10% | 0.010 | -0.66% | +3.87% | 3,925.3 | Education | |
G | Genpact Ltd | 6,002 | 302.4 | -6.31% | 0.650 | -0.03% | 0.000 | -4.12% | +6.62% | 7,949.8 | Software | |
TGNA | Tegna Inc | 16,475 | 300.2 | +113.93% | 0.640 | +0.34% | 0.010 | +6.61% | -5.55% | 2,735.5 | Media - Diversified | |
MEDP | Medpace Holdings Inc | 962 | 293.1 | -14.11% | 0.630 | -0.09% | 0.000 | +7.72% | -3.93% | 9,173.2 | Medical Diagnostics & Research |
Lazard US Systematic Small Cap Equity Portfolio's Historical Top Holdings Breakdowns
Lazard US Systematic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CLS | Celestica Inc | 2025-03-31 | Reduce Reduce | -1.10% | 78.81 ($106.09) 143.67 | $162.89 | 53.54% | Reduce -99.44% | 40 | -7,113 | |
IESC | IES Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 162.26 ($208.57) 316.26 | $325.94 | 56.27% | Sold Out | 0 | -2,072 | |
USLM | United States Lime & Minerals Inc | 2025-03-31 | Sold Out Sold Out | -0.61% | 85.17 ($103.98) 125.32 | $104.17 | 0.18% | Sold Out | 0 | -2,749 | |
DOLE | Dole PLC | 2025-03-31 | New Buy New Buy | +0.58% | 12.31 ($13.81) 14.86 | $13.95 | 1.01% | New holding | 18,595 | 18,595 | |
KBH | KB Home | 2025-03-31 | New Buy New Buy | +0.56% | 57.73 ($63.69) 70.05 | $55.60 | -12.70% | New holding | 4,468 | 4,468 | |
NOMD | Nomad Foods Ltd | 2025-03-31 | New Buy New Buy | +0.54% | 15.61 ($18.27) 20.54 | $17.59 | -3.72% | New holding | 12,935 | 12,935 | |
CENTA | Central Garden & Pet Co | 2025-03-31 | New Buy New Buy | +0.52% | 29.86 ($31.77) 34.19 | $36.71 | 15.55% | New holding | 7,473 | 7,473 | |
PGNY | Progyny Inc | 2025-03-31 | New Buy New Buy | +0.50% | 17.43 ($21.54) 23.88 | $23.01 | 6.82% | New holding | 10,503 | 10,503 | |
FCN | FTI Consulting Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 160.54 ($179.74) 198.75 | $166.22 | -7.52% | Sold Out | 0 | -1,490 | |
DOCS | Doximity Inc | 2025-03-31 | New Buy New Buy | +0.45% | 49.71 ($63.15) 83.14 | $61.60 | -2.45% | New holding | 3,598 | 3,598 |
Lazard US Systematic Small Cap Equity Portfolio Total Holding History ($B)
Lazard US Systematic Small Cap Equity Portfolio's Asset Allocation
Lazard US Systematic Small Cap Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard US Systematic Small Cap Equity Portfolio's Hypothetical Growth since 2025-03-31
Lazard US Systematic Small Cap Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard US Systematic Small Cap Equity Portfolio's Holdings Heat Map
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Lazard US Systematic Small Cap Equity Portfolio's Holdings Bubble Chart
Lazard US Systematic Small Cap Equity Portfolio News
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