LEVOX
Lazard US Equity Concentrated Open
1W: +0.0%
1M: +11.1%
3M: +9.2%
YTD: +12.5%
1Y: +337.4%
3Y: +350.3%
5Y: +324.0%
$15.22
Last traded 2026-05-08 — delisted
Key Statistics
AUM$1.5B
Holdings20
Top 10 Wt62.7%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E15.4
P/B4.4
Div Yield0.91%
ROE33.2%
% Profitable76%
Inception2005-10-03
Sector Allocation
Technology
34.9%
Consumer Cyclical
34.8%
Financial Services
10.9%
Communication Services
5.5%
Real Estate
4.9%
Healthcare
4.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 8.88% | $2.8M | 13,513 |
| 2 | Marvell Technology Inc | MRVL | 8.17% | $2.6M | 26,135 |
| 3 | Advanced Micro Devices Inc | 0Q92.L | 7.66% | $2.4M | 11,931 |
| 4 | Take-Two Interactive Software Inc | 0LCX.L | 6.45% | $2.0M | 10,344 |
| 5 | First Watch Restaurant Group Inc | FWRG | 5.87% | $1.9M | 177,553 |
| 6 | Microsoft Corp | 4338.HK | 5.82% | $1.8M | 4,983 |
| 7 | Alphabet Inc | GOOGL.SW | 5.46% | $1.7M | 6,022 |
| 8 | Intercontinental Exchange Inc | 0JC3.L | 4.86% | $1.5M | 9,800 |
| 9 | NVIDIA Corp | 0QOJ.L | 4.86% | $1.5M | 8,835 |
| 10 | Eli Lilly & Co | LLY.SW | 4.64% | $1.5M | 1,599 |