LO

Lazard Opportunistic Strategies Portfolio | LCAIX

Mutual Fund
LAZARD FUNDS INC
Last update 2025-06-24 12 Stocks (1 new)
Value $27.00 Mil Turnover 7 %
Countries:
Lazard Opportunistic Strategie... 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
VOO
Vanguard S&P 500 ETF
8,755
4,499.3
0%
16.920
0%
0.000
+15.28%
+7.16%
655,100.6
 
VOOG
Vanguard S&P 500 Growth ETF
12,886
4,310.1
0%
16.210
0%
0.030
+20.30%
+9.58%
16,658.1
 
VOOV
Vanguard S&P 500 Value ETF
17,357
3,197.0
0%
12.030
0%
0.060
+9.66%
+4.48%
5,283.5
 
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
-0.60%
+2.11%
9,676.2
 
QQQ
INVESCO QQQ Trust
4,902
2,298.7
+14.40%
8.650
+1.09%
0.000
+19.50%
+9.09%
357,251.6
 
IGV
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
21,217
1,888.1
0%
7.100
0%
0.020
+24.51%
+11.29%
12,379.1
 
IWM
iShares Russell 2000 ETF
8,919
1,779.3
0%
6.690
0%
0.000
+18.23%
+1.72%
66,422.8
 
FEZ
SPDR EURO Stoxx 50 ETF
31,750
1,727.5
+55.48%
6.500
+2.32%
0.040
+18.62%
+29.89%
4,918.2
 
EWJ
iShares MSCI Japan ETF
23,888
1,637.8
0%
6.160
0%
0.010
+11.39%
+10.12%
14,954.0
 
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
+2.70%
+4.09%
29,908.3
 

Lazard Opportunistic Strategies Portfolio's Historical Top Holdings Breakdowns

Lazard Opportunistic Strategies 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
MGC
Vanguard Mega Cap 300 Index ETF
2025-03-31
Sold Out
Sold Out
-6.66%
199.2 ($212.96) 222.69
$226.78
6.49%
Sold Out
0
-9,027
VFH
Vanguard Financials ETF
2025-03-31
New Buy
New Buy
+3.38%
114.07 ($121.84) 127.34
$127.86
4.94%
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
$55.31
-1.81%
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
$61.24
14.55%
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
$87.87
-1.69%
Sold Out
0
-6,259
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+1.09%
468.34 ($508.07) 539.52
$556.25
9.48%
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
$44.18
4.57%
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
$73.30
6.32%
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
$55.31
-4.47%
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
$80.21
1.05%
Sold Out
0
-12,822

Lazard Opportunistic Strategies Portfolio Total Holding History ($B)

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Lazard Opportunistic Strategies Portfolio's Asset Allocation

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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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