LEVOX
Lazard US Equity Concentrated Portfolio Open Shares
1W: +0.9%
1M: -3.6%
3M: +1.5%
YTD: -3.5%
1Y: +246.2%
3Y: +304.0%
5Y: +288.4%
$12.74
-0.31 (-2.38%)
ETF-Level Metrics
AUM$1.3B
Holdings18
Top 10 Wt68.7%
Beta1.25
% Profitable85%
Coverage100%
Portfolio Valuation
P/E27.4
P/B6.6
P/S5.4
EV/EBITDA17.0
P/FCF52.8
PEG0.99
Profitability & Returns
Gross Margin55.6%
Net Margin19.6%
ROE27.3%
ROA13.0%
ROIC20.5%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov35.7x
Current Ratio1.44
Quick Ratio1.26
Growth (YoY)
Revenue+16.9%
Net Income+62.9%
EPS+61.2%
FCF+0.5%
EBITDA+48.6%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.7
Altman Z4.00
IS Quality71.1
IS Overall57.9
IS Value41.5
Median P/E27.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 49.1% | -63.8 |
| Consumer Cyclical | 3 | 21.9% | 31.8 |
| Financial Services | 3 | 12.0% | 18.6 |
| Healthcare | 1 | 4.7% | 39.4 |
| Communication Services | 1 | 4.5% | 24.8 |
| Consumer Defensive | 1 | 4.0% | 29.6 |
| Industrials | 1 | 4.0% | 67.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | MRVL | 11.65% | $4.7M | 55,710 | 27.9 | $76.9B | Technology |
| 2 | DigitalOcean Holdings Inc | DOCN | 9.16% | $3.7M | 107,781 | 29.2 | $7.6B | Technology |
| 3 | Amazon.com Inc | AMZN | 9.05% | $3.6M | 16,577 | 28.3 | $2.2T | Consumer Cyclical |
| 4 | Microsoft Corp | MSFT | 7.06% | $2.8M | 5,484 | 23.8 | $2.8T | Technology |
| 5 | Floor & Decor Holdings Inc | FND | 6.78% | $2.7M | 36,974 | 25.9 | $5.4B | Consumer Cyclical |
| 6 | First Watch Restaurant Group Inc | FWRG | 6.03% | $2.4M | 155,088 | 41.2 | $745M | Consumer Cyclical |
| 7 | Coherent Corp | COHR | 4.91% | $2.0M | 18,329 | 134.4 | $40.2B | Technology |
| 8 | Eli Lilly & Co | LLY | 4.74% | $1.9M | 2,497 | 39.4 | $856.6B | Healthcare |
| 9 | Alphabet Inc | GOOGL.SW | 4.72% | $1.9M | 7,807 | 27.5 | $2.9T | Technology |
| 10 | First American Financial Corp | FAF | 4.59% | $1.8M | 28,720 | 9.4 | $5.8B | Financial Services |
| 11 | Trade Desk Inc/The | TTD | 4.49% | $1.8M | 36,843 | 26.1 | $11.5B | Technology |
| 12 | Meta Platforms Inc | META | 4.48% | $1.8M | 2,451 | 24.8 | $1.5T | Communication Services |
| 13 | Intercontinental Exchange Inc | ICE | 4.45% | $1.8M | 10,612 | 27.4 | $90.3B | Financial Services |
| 14 | Intel Corp | INTC | 4.36% | $1.8M | 52,204 | -797.9 | $219.1B | Technology |
| 15 | Mondelez International Inc | MDLZ | 3.98% | $1.6M | 25,628 | 29.6 | $72.5B | Consumer Defensive |
| 16 | Boeing Co/The | BA | 3.98% | $1.6M | 7,415 | 67.1 | $153.2B | Industrials |
| 17 | Charles Schwab Corp/The | SCHW | 2.98% | $1.2M | 12,559 | 18.9 | $168.2B | Financial Services |
| 18 | Corpay Inc | CPAY | 2.75% | $1.1M | 3,842 | 18.6 | $20.1B | Technology |
| 19 | Fixed Income Clearing Corp Private | — | 0.12% | $50,000 | 50,000 | — | — | — |
| 20 | State Street Global Advisors Private | — | 0.02% | $6,606 | 6,606 | — | — | — |