LU
| |
Lazard US Equity Concentrated Portfolio | LEVOXMutual Fund | |
| LAZARD FUNDS INC | |
| Last update 2025-06-24 | 19 Stocks (3 new) |
| Value $47.00 Mil | Turnover 16 % |
Lazard US Equity Concentrated ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 24,101 | 4,585.5 | -13.55% | 9.730 | -1.36% | 0.000 | +28.06% | +1.76% | 2,370,100.7 | Retail - Cyclical | |
MRVL | Marvell Technology Inc | 68,453 | 4,214.6 | +16.38% | 8.940 | +1.26% | 0.010 | +34.08% | -36.86% | 59,983.3 | Semiconductors | |
SCHW | Charles Schwab Corp | 52,074 | 4,076.3 | -3.51% | 8.650 | -0.23% | 0.000 | +19.93% | +23.08% | 164,435.8 | Capital Markets | |
COHR | Coherent Corp | 47,808 | 3,104.7 | +108.94% | 6.590 | +3.44% | 0.030 | +72.00% | +0.68% | 14,825.1 | Hardware | |
ICE | Intercontinental Exchange Inc | 17,410 | 3,003.2 | -19.43% | 6.370 | -1.03% | 0.000 | +13.76% | +21.30% | 103,115.1 | Capital Markets | |
FAF | First American Financial Corp | 43,532 | 2,857.0 | -2.95% | 6.060 | -0.14% | 0.040 | -6.17% | -10.71% | 5,634.3 | Insurance | |
BA | Boeing Co | 14,963 | 2,551.9 | -9.34% | 5.420 | -0.45% | 0.000 | +46.51% | +29.52% | 172,855.8 | Aerospace & Defense | |
CPAY | Corpay Inc | 6,955 | 2,425.3 | +1.18% | 5.150 | +0.06% | 0.010 | +5.15% | -4.68% | 22,739.4 | Software | |
THO | Thor Industries Inc | 30,565 | 2,317.1 | -1.88% | 4.920 | -0.09% | 0.060 | +31.50% | -5.34% | 4,704.1 | Vehicles & Parts | |
ONTO | Onto Innovation Inc | 18,713 | 2,270.6 | -15.18% | 4.820 | -0.92% | 0.040 | -16.67% | -42.56% | 4,685.2 | Semiconductors |
Lazard US Equity Concentrated Portfolio's Historical Top Holdings Breakdowns
Lazard US Equity Concentrated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +4.78% | 375.39 ($407.71) 447.2 | $504.08 | 23.64% | New holding | 6,004 | 6,004 | |
AXSM | Axsome Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -4.24% | 80.05 ($113.93) 137.75 | $110.52 | -2.99% | Sold Out | 0 | -30,433 | |
DOCN | DigitalOcean Holdings Inc | 2025-03-31 | Reduce Reduce | -3.82% | 33.39 ($39.08) 46.69 | $27.69 | -29.14% | Reduce -52.14% | 62,637 | -68,226 | |
CUBE | CubeSmart | 2025-03-31 | New Buy New Buy | +3.80% | 40.23 ($41.78) 43.23 | $41.01 | -1.85% | New holding | 41,974 | 41,974 | |
CCI | Crown Castle Inc | 2025-03-31 | Sold Out Sold Out | -3.72% | 84.33 ($93.37) 106.39 | $103.04 | 10.36% | Sold Out | 0 | -24,902 | |
DBRG | DigitalBridge Group Inc | 2025-03-31 | Sold Out Sold Out | -3.62% | 8.82 ($10.51) 12.24 | $10.68 | 1.62% | Sold Out | 0 | -195,273 | |
COHR | Coherent Corp | 2025-03-31 | Add Add | +3.44% | 62.4 ($82.86) 107.96 | $95.31 | 15.03% | Add 108.94% | 47,808 | 24,927 | |
TTD | The Trade Desk Inc | 2025-03-31 | New Buy New Buy | +2.37% | 53.59 ($90.47) 126.58 | $80.92 | -10.56% | New holding | 20,386 | 20,386 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -2.03% | 96.63 ($111.19) 129.55 | $154.55 | 39.00% | Sold Out | 0 | -10,200 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.36% | 190.26 ($217) 242.06 | $223.45 | 2.97% | Reduce -13.55% | 24,101 | -3,777 |
Lazard US Equity Concentrated Portfolio Total Holding History ($B)
Lazard US Equity Concentrated Portfolio's Asset Allocation
Lazard US Equity Concentrated Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lazard US Equity Concentrated Portfolio's Hypothetical Growth since 2025-03-31
Lazard US Equity Concentrated Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Lazard US Equity Concentrated Portfolio's Holdings Heat Map
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Lazard US Equity Concentrated Portfolio's Holdings Bubble Chart
Lazard US Equity Concentrated Portfolio News
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