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Lazard Us Equity Concentrated Portfolio Open Shares (LEVOX)

US Funds

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3.28 +0.05 +1.55%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.69M

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LEVOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard US Equity Concentrated Open (LEVOX) fund. Our Lazard US Equity Concentrated Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.06	2.06	0.00
Stocks	97.94	97.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.23	20.51
Price to Book	3.05	3.98
Price to Sales	2.70	2.63
Price to Cash Flow	16.27	14.17
Dividend Yield	0.86	1.54
5 Years Earnings Growth	14.48	11.13

Sector Allocation

Name	Net %	Category Average
Technology	33.49	28.27
Consumer Cyclical	18.47	10.53
Financial Services	16.47	14.88
Healthcare	15.04	12.32
Industrials	9.18	9.54
Real Estate	7.34	2.29

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marvell	US5738741041	10.47	51.90	-2.80%
Amazon.com	US0231351067	9.85	179.80	-2.74%
DigitalOcean Holdings	US25402D1028	7.18	27.18	-1.68%
Charles Schwab	US8085131055	6.43	76.64	-0.42%
Onto Innovation	US6833441057	5.92	119.25	-0.96%
ICE	US45866F1049	5.19	158.48	+1.65%
Thor Industries	US8851601018	4.80	69.20	+0.33%
Boeing	US0970231058	4.71	158.58	+1.11%
First American	US31847R1023	4.51	60.65	+1.99%
Rockwell Automation	US7739031091	4.29	231.05	+0.73%

Top Equity Funds by Lazard

Name	Total Assets	YTD%	3Y%	10Y%
Lazard Global Listed Infrastructur	8.74B	6.48	6.97	8.37
Lazard Emerging Markets Equity Inst	3.01B	6.19	7.45	4.30
Lazard International Strategic Eq I	1.87B	5.13	3.29	3.89
Lazard International Equity Instl	842.88M	8.78	7.06	4.55
Lazard Global Listed Infrastructure	276.26M	6.47	6.70	8.10

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