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Lazard Enhanced Opportunities Portfolio | LEOIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2025-06-24 | 120 Stocks (79 new) |
| Value $- | Turnover 1908 % |
Lazard Enhanced Opportunities ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GME | GameStop Corp | 8,591 | 191.8 | New Holding | 320.120 | +320.12% | 0.000 | -13.34% | -25.98% | 10,377.8 | Retail - Cyclical | |
DDOG | Datadog Inc | 1,170 | 116.1 | New Holding | 193.790 | +193.79% | 0.000 | +62.80% | +1.31% | 49,995.1 | Software | |
PODD | Insulet Corp | 328 | 86.1 | New Holding | 143.810 | +143.81% | 0.000 | +18.45% | +8.24% | 19,887.3 | Medical Devices & Instruments | |
ITGR | Integer Holdings Corp | 658 | 77.7 | New Holding | 129.630 | +129.63% | 0.000 | -3.14% | -15.62% | 3,901.6 | Medical Devices & Instruments | |
SNOW | Snowflake Inc | 371 | 54.2 | +4,537.50% | 90.530 | +88.58% | 0.000 | +57.95% | +40.14% | 72,200.3 | Software | |
BTDR | Bitdeer Technologies Group | 5,356 | 47.3 | +2,618.78% | 78.950 | +76.05% | 0.000 | +88.01% | -34.06% | 2,811.3 | Software | |
SHOP | Shopify Inc | 464 | 44.3 | New Holding | 73.890 | +73.89% | 0.000 | +56.75% | +20.35% | 165,827.8 | Software | |
JAZZ | Jazz Pharmaceuticals PLC | 293 | 36.4 | Buy to Cover | 60.730 | -0.82% | 0.000 | +12.63% | -8.23% | 6,838.7 | Biotechnology | |
F | Ford Motor Co | 3,373 | 33.8 | New Holding | 56.480 | +56.48% | 0.000 | +21.98% | +20.49% | 45,273.0 | Vehicles & Parts | |
BBAI | BigBear.ai Holdings Inc | 11,286 | 32.3 | New Holding | 53.890 | +53.89% | 0.000 | +223.01% | +73.48% | 2,248.0 | Software |
Lazard Enhanced Opportunities Portfolio's Historical Top Holdings Breakdowns
Lazard Enhanced Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNK | Cinemark Holdings Inc | 2025-03-31 | Sell Short | -667.83% | 23.74 ($27.84) 33.06 | $29.77 | 6.91% | Sell Short | -16,072 | -16,072 | |
GME | GameStop Corp | 2025-03-31 | New Buy New Buy | +320.12% | 21.73 ($26.19) 33.37 | $23.18 | -11.49% | New holding | 8,591 | 8,591 | |
FOUR | Shift4 Payments Inc | 2025-03-31 | Sell Short | -230.80% | 81.71 ($103.05) 125.66 | $106.90 | 3.74% | Sell Short | -1,692 | -1,692 | |
DDOG | Datadog Inc | 2025-03-31 | New Buy New Buy | +193.79% | 98.68 ($126.18) 151.89 | $144.92 | 14.85% | New holding | 1,170 | 1,170 | |
ATEN | A10 Networks Inc | 2025-03-31 | Sell Short | -148.73% | 16.34 ($19.21) 21.68 | $18.90 | -1.61% | Sell Short | -5,452 | -5,452 | |
PODD | Insulet Corp | 2025-03-31 | New Buy New Buy | +143.81% | 237.06 ($270.64) 288.29 | $282.73 | 4.47% | New holding | 328 | 328 | |
ITGR | Integer Holdings Corp | 2025-03-31 | New Buy New Buy | +129.63% | 115.16 ($130.88) 144.36 | $111.77 | -14.60% | New holding | 658 | 658 | |
SNOW | Snowflake Inc | 2025-03-31 | Add Add | +88.58% | 146.16 ($169.7) 192.78 | $216.29 | 27.46% | Add 4537.5% | 371 | 363 | |
BTDR | Bitdeer Technologies Group | 2025-03-31 | Add Add | +76.05% | 8.83 ($14.93) 26.1 | $14.32 | -4.09% | Add 2618.78% | 5,356 | 5,159 | |
SHOP | Shopify Inc | 2025-03-31 | New Buy New Buy | +73.89% | 90.59 ($108.97) 129.31 | $128.10 | 17.56% | New holding | 464 | 464 |
Lazard Enhanced Opportunities Portfolio Total Holding History ($B)
Lazard Enhanced Opportunities Portfolio's Asset Allocation
Lazard Enhanced Opportunities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard Enhanced Opportunities Portfolio's Hypothetical Growth since 2025-03-31
Lazard Enhanced Opportunities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard Enhanced Opportunities Portfolio's Holdings Heat Map
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Lazard Enhanced Opportunities Portfolio's Holdings Bubble Chart
Lazard Enhanced Opportunities Portfolio News
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