LU
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Lazard US Small Cap Equity Select Portfolio | LZCOXMutual Fund | |
| Lazard US Small Cap Equity Select Portfolio | |
| Last update 2025-06-24 | 74 Stocks (6 new) |
| Value $33.00 Mil | Turnover 12 % |
Lazard US Small Cap Equity Sel... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKU | BankUnited Inc | 23,971 | 825.6 | -1.95% | 2.490 | -0.05% | 0.030 | +21.04% | -0.49% | 2,782.8 | Banks | |
FAF | First American Financial Corp | 12,223 | 802.2 | -1.95% | 2.420 | -0.04% | 0.010 | -4.98% | -9.57% | 5,705.8 | Insurance | |
CUBE | CubeSmart | 17,228 | 735.8 | +11.80% | 2.220 | +0.23% | 0.010 | +8.63% | -0.06% | 9,409.9 | REITs | |
STEP | StepStone Group Inc | 13,865 | 724.2 | -1.99% | 2.180 | -0.04% | 0.020 | +28.98% | +4.66% | 4,623.1 | Asset Management | |
BJ | BJ's Wholesale Club Holdings Inc | 6,263 | 714.6 | -1.96% | 2.150 | -0.03% | 0.000 | -10.20% | +16.41% | 13,734.6 | Retail - Defensive | |
WTFC | Wintrust Financial Corp | 6,339 | 712.9 | -1.99% | 2.150 | -0.04% | 0.010 | +28.17% | +4.83% | 8,678.2 | Banks | |
RGA | Reinsurance Group of America Inc | 3,378 | 665.1 | -0.85% | 2.010 | -0.02% | 0.010 | +6.67% | -8.41% | 12,818.0 | Insurance | |
DOCN | DigitalOcean Holdings Inc | 19,181 | 640.5 | -12.27% | 1.930 | -0.24% | 0.020 | +2.12% | -16.50% | 2,589.9 | Software | |
CROX | Crocs Inc | 6,023 | 639.6 | +55.19% | 1.930 | +0.69% | 0.010 | +16.39% | -5.78% | 5,786.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
HOMB | Home BancShares Inc | 21,762 | 615.2 | -1.96% | 1.860 | -0.03% | 0.010 | +10.52% | +2.10% | 5,631.7 | Banks |
Lazard US Small Cap Equity Select Portfolio's Historical Top Holdings Breakdowns
Lazard US Small Cap Equity Select 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMCO | Columbus McKinnon Corp | 2025-03-31 | Sold Out Sold Out | -1.49% | 15.95 ($25.98) 37.61 | $15.38 | -40.80% | Sold Out | 0 | -15,128 | |
ZD | Ziff Davis Inc | 2025-03-31 | Sold Out Sold Out | -1.12% | 37.58 ($47.96) 55.5 | $30.88 | -35.61% | Sold Out | 0 | -7,745 | |
JBI | Janus International Group Inc | 2025-03-31 | New Buy New Buy | +1.11% | 6.95 ($7.94) 9.11 | $8.56 | 7.81% | New holding | 51,175 | 51,175 | |
| PYCR Unlock Delisted | Paycor HCM Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 18.34 ($22.13) 22.86 | $22.49 | 1.63% | Sold Out | 0 | -22,601 | |
SPSC | SPS Commerce Inc | 2025-03-31 | New Buy New Buy | +1.08% | 123.05 ($157.21) 197.4 | $140.35 | -10.72% | New holding | 2,697 | 2,697 | |
DRVN | Driven Brands Holdings Inc | 2025-03-31 | New Buy New Buy | +1.06% | 14.92 ($16.35) 17.89 | $17.35 | 6.12% | New holding | 20,498 | 20,498 | |
MAX | MediaAlpha Inc | 2025-03-31 | Sold Out Sold Out | -1.04% | 8.24 ($10.68) 13.14 | $10.46 | -2.06% | Sold Out | 0 | -34,890 | |
AXSM | Axsome Therapeutics Inc | 2025-03-31 | Reduce Reduce | -0.98% | 80.05 ($113.93) 137.75 | $111.32 | -2.29% | Reduce -59.62% | 2,974 | -4,391 | |
ABM | ABM Industries Inc | 2025-03-31 | New Buy New Buy | +0.98% | 45.51 ($51.43) 54.64 | $48.12 | -6.44% | New holding | 6,848 | 6,848 | |
CHEF | The Chefs' Warehouse Inc | 2025-03-31 | Reduce Reduce | -0.96% | 48.93 ($55.75) 66.35 | $64.40 | 15.52% | Reduce -45.06% | 8,892 | -7,293 |
Lazard US Small Cap Equity Select Portfolio Total Holding History ($B)
Lazard US Small Cap Equity Select Portfolio's Asset Allocation
Lazard US Small Cap Equity Select Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lazard US Small Cap Equity Select Portfolio's Hypothetical Growth since 2025-03-31
Lazard US Small Cap Equity Select Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Lazard US Small Cap Equity Select Portfolio's Holdings Heat Map
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Lazard US Small Cap Equity Select Portfolio's Holdings Bubble Chart
Lazard US Small Cap Equity Select Portfolio News
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