LEVOX
Lazard US Equity Concentrated Portfolio Open Shares
1W: +0.0%
1M: +11.1%
3M: +9.2%
YTD: +12.5%
1Y: +337.4%
3Y: +350.3%
5Y: +324.0%
$15.22
+0.30 (+1.98%)
Key Statistics
AUM$1.5B
Holdings20
Top 10 Wt66.0%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E17.1
P/B5.3
Div Yield0.46%
ROE33.1%
% Profitable76%
Inception2005-10-03
Sector Allocation
Technology
42.8%
Consumer Cyclical
28.0%
Financial Services
10.1%
Communication Services
9.0%
Industrials
6.0%
Healthcare
4.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 9.06% | $3.2M | 14,030 |
| 2 | Advanced Micro Devices Inc | AMD.SW | 8.09% | $2.9M | 13,509 |
| 3 | DigitalOcean Holdings Inc | DOCN | 8.00% | $2.9M | 59,433 |
| 4 | Marvell Technology Inc | MRVL | 7.92% | $2.8M | 33,318 |
| 5 | Microsoft Corp | 4338.HK | 7.33% | $2.6M | 5,415 |
| 6 | First Watch Restaurant Group Inc | FWRG | 6.53% | $2.3M | 154,793 |
| 7 | Floor & Decor Holdings Inc | FND | 4.90% | $1.8M | 28,741 |
| 8 | Zeta Global Holdings Corp | ZETA | 4.81% | $1.7M | 84,509 |
| 9 | RH | 0KTF.L | 4.68% | $1.7M | 9,347 |
| 10 | Meta Platforms Inc | FB2A.DE | 4.65% | $1.7M | 2,519 |