LO
| |
Lazard Opportunistic Strategies Portfolio | LCAIXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2025-06-24 | 12 Stocks (1 new) |
| Value $27.00 Mil | Turnover 7 % |
Lazard Opportunistic Strategie... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 8,755 | 4,499.3 | 0% | 16.920 | 0% | 0.000 | +14.93% | +6.46% | 655,100.6 | ||
VOOG | Vanguard S&P 500 Growth ETF | 12,886 | 4,310.1 | 0% | 16.210 | 0% | 0.030 | +20.14% | +9.27% | 16,658.1 | ||
VOOV | Vanguard S&P 500 Value ETF | 17,357 | 3,197.0 | 0% | 12.030 | 0% | 0.060 | +9.15% | +3.52% | 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 | -1.69% | -0.07% | 9,676.2 | ||
QQQ | INVESCO QQQ Trust | 4,902 | 2,298.7 | +14.40% | 8.650 | +1.09% | 0.000 | +19.37% | +8.81% | 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 | +17.91% | +1.22% | 66,422.8 | ||
FEZ | SPDR EURO Stoxx 50 ETF | 31,750 | 1,727.5 | +55.48% | 6.500 | +2.32% | 0.040 | +16.45% | +27.19% | 4,918.2 | ||
EWJ | iShares MSCI Japan ETF | 23,888 | 1,637.8 | 0% | 6.160 | 0% | 0.010 | +10.49% | +9.24% | 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 | +1.54% | +1.76% | 29,908.3 |
Lazard Opportunistic Strategies Portfolio's Historical Top Holdings Breakdowns
Lazard Opportunistic Strategies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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)
Lazard Opportunistic Strategies Portfolio's Asset Allocation
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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Lazard Opportunistic Strategies Portfolio's Holdings Bubble Chart
Lazard Opportunistic Strategies Portfolio News
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