LI
| |
Lazard International Quality Growth Portfolio | OCMPXMutual Fund | |
| Lazard International Quality Growth Portfolio | |
| Last update 2025-06-24 | 45 Stocks (2 new) |
| Value $356.00 Mil | Turnover 15 % |
Lazard International Quality G... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:EL | Essilorluxottica | 46,720 | 13,440.6 | +15.51% | 3.780 | +0.51% | 0.010 | +0.16% | +5.14% | 112,428.5 | Medical Devices & Instruments | |
LSE:LSEG | London Stock Exchange Group PLC | 89,064 | 13,207.5 | +15.25% | 3.710 | +0.49% | 0.020 | -4.67% | -3.28% | 57,004.2 | Capital Markets | |
AON | Aon PLC | 30,894 | 12,329.5 | +15.50% | 3.470 | +0.47% | 0.010 | -0.12% | -0.83% | 76,611.2 | Insurance | |
XTER:SAP | SAP SE | 46,374 | 12,311.9 | +1.73% | 3.460 | +0.06% | 0.000 | +17.89% | +12.75% | 308,037.9 | Software | |
XSWX:PGHN | Partners Group Holding AG | 8,546 | 12,126.9 | +15.50% | 3.410 | +0.46% | 0.030 | +10.14% | -5.26% | 29,064.3 | Asset Management | |
XAMS:REN | RELX PLC | 238,095 | 11,926.9 | +15.50% | 3.350 | +0.45% | 0.010 | +0.63% | +5.65% | 83,709.2 | Business Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 70,346 | 11,677.4 | +15.50% | 3.280 | +0.44% | 0.000 | +64.03% | +23.28% | 1,253,478.2 | Semiconductors | |
HDB | HDFC Bank Ltd | 157,656 | 10,474.7 | +15.51% | 2.940 | +0.39% | 0.010 | +5.24% | +21.57% | 196,413.5 | Banks | |
TSX:DOL | Dollarama Inc | 97,831 | 10,461.2 | +15.50% | 2.940 | +0.39% | 0.040 | +11.95% | +34.08% | 52,035.5 | Retail - Defensive | |
HKSE:00700 | Tencent Holdings Ltd | 163,700 | 10,433.0 | +15.12% | 2.930 | +0.38% | 0.000 | +14.86% | +25.31% | 4,730,526.3 | Interactive Media |
Lazard International Quality Growth Portfolio's Historical Top Holdings Breakdowns
Lazard International Quality Growth Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | New Buy New Buy | +1.86% | 7657 (円9889.83) 11385 | 円8,084.00 | -18.26% | New holding | 127,500 | 127,500 | |
LSE:IHG | InterContinental Hotels Group PLC | 2025-03-31 | New Buy New Buy | +1.73% | 82.52 (£97.96) 108.8 | £86.10 | -12.11% | New holding | 57,354 | 57,354 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Add Add | +1.19% | 606 (€694.55) 748.1 | €633.50 | -8.79% | Add 72.54% | 15,284 | 6,426 | |
TSX:DOO | BRP Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 48.59 (C$63.49) 77.06 | C$66.16 | 4.21% | Sold Out | 0 | -63,935 | |
TSE:7309 | Shimano Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 19710 (円21181.7) 22640 | 円20,300.00 | -4.16% | Sold Out | 0 | -17,200 | |
XPAR:EL | Essilorluxottica | 2025-03-31 | Add Add | +0.51% | 230.2 (€264.97) 295.8 | €243.80 | -7.99% | Add 15.51% | 46,720 | 6,272 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-03-31 | Add Add | +0.49% | 106.95 (£115.18) 120.95 | £108.30 | -5.97% | Add 15.25% | 89,064 | 11,782 | |
AON | Aon PLC | 2025-03-31 | Add Add | +0.47% | 348.44 ($383.42) 409.32 | $354.78 | -7.47% | Add 15.5% | 30,894 | 4,147 | |
XSWX:PGHN | Partners Group Holding AG | 2025-03-31 | Add Add | +0.46% | 1230 (CHF1337.85) 1422.5 | CHF1,122.00 | -16.13% | Add 15.5% | 8,546 | 1,147 | |
XAMS:REN | RELX PLC | 2025-03-31 | Add Add | +0.45% | 43.28 (€46.4) 49.64 | €45.68 | -1.55% | Add 15.5% | 238,095 | 31,959 |
Lazard International Quality Growth Portfolio Total Holding History ($B)
Lazard International Quality Growth Portfolio's Asset Allocation
Lazard International Quality Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Lazard International Quality Growth Portfolio's Hypothetical Growth since 2025-03-31
Lazard International Quality Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lazard International Quality Growth Portfolio's Holdings Heat Map
Size field:
Lazard International Quality Growth Portfolio's Holdings Bubble Chart
Lazard International Quality Growth Portfolio News
- 1
Discussions on Lazard International Quality Growth Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers