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
ETF-Level Metrics
AUM$1.5B
Holdings20
Top 10 Wt62.7%
Beta1.19
% Profitable76%
Coverage100%
Portfolio Valuation
P/E15.4
P/B4.4
P/S3.9
EV/EBITDA17.9
P/FCF58.2
PEG0.39
Profitability & Returns
Gross Margin55.2%
Net Margin24.9%
ROE33.2%
ROA16.0%
ROIC19.5%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA0.1x
Interest Cov37.8x
Current Ratio1.59
Quick Ratio1.38
Growth (YoY)
Revenue+31.1%
Net Income+96.9%
EPS+98.6%
FCF+39.7%
EBITDA+65.3%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.2
Altman Z3.01
IS Quality60.7
IS Overall49.7
IS Value48.5
Median P/E18.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 34.9% | -518.2 |
| Consumer Cyclical | 6 | 34.8% | 21.1 |
| Financial Services | 3 | 10.9% | 15.8 |
| Communication Services | 1 | 5.5% | 16.9 |
| Real Estate | 1 | 4.9% | -7.5 |
| Healthcare | 1 | 4.6% | 38.2 |
| Industrials | 1 | 4.0% | 146.7 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 8.88% | $2.8M | 13,513 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | Marvell Technology Inc | MRVL | 8.17% | $2.6M | 26,135 | 89.3 | $238.5B | Technology |
| 3 | Advanced Micro Devices Inc | 0Q92.L | 7.66% | $2.4M | 11,931 | 13.0 | $2.9B | Consumer Cyclical |
| 4 | Take-Two Interactive Software Inc | 0LCX.L | 6.45% | $2.0M | 10,344 | -117.2 | $37.7B | Technology |
| 5 | First Watch Restaurant Group Inc | FWRG | 5.87% | $1.9M | 177,553 | 35.8 | $652M | Consumer Cyclical |
| 6 | Microsoft Corp | 4338.HK | 5.82% | $1.8M | 4,983 | 11.3 | $24.7T | Technology |
| 7 | Alphabet Inc | GOOGL.SW | 5.46% | $1.7M | 6,022 | 16.9 | $3.4T | Communication Services |
| 8 | Intercontinental Exchange Inc | 0JC3.L | 4.86% | $1.5M | 9,800 | 21.1 | $85.8B | Financial Services |
| 9 | NVIDIA Corp | 0QOJ.L | 4.86% | $1.5M | 8,835 | -7.5 | $245M | Real Estate |
| 10 | Eli Lilly & Co | LLY.SW | 4.64% | $1.5M | 1,599 | 38.2 | $851.6B | Healthcare |
| 11 | Zeta Global Holdings Corp | ZETA | 4.49% | $1.4M | 89,473 | -3708.0 | $8.2B | Technology |
| 12 | NIKE Inc | NKE.DE | 4.25% | $1.3M | 25,475 | 16.2 | $43.4B | Consumer Cyclical |
| 13 | Floor & Decor Holdings Inc | FND | 4.24% | $1.3M | 26,438 | 21.2 | $4.8B | Consumer Cyclical |
| 14 | Boeing Co/The | BA.SW | 4.04% | $1.3M | 6,425 | 146.7 | $219.8B | Industrials |
| 15 | RH | 0KTF.L | 3.89% | $1.2M | 8,812 | 20.4 | $2.3B | Consumer Cyclical |
| 16 | DigitalOcean Holdings Inc | DOCN | 3.47% | $1.1M | 12,821 | 55.6 | $16.4B | Technology |
| 17 | Intel Corp | 4335.HK | 3.27% | $1.0M | 23,483 | -18.1 | $1.5T | Technology |
| 18 | Coherent Corp | 0LHO.L | 3.26% | $1.0M | 4,338 | 59.7 | $26.7B | Technology |
| 19 | First American Financial Corp | FAF | 3.09% | $978,929 | 16,237 | 8.6 | $6.4B | Financial Services |
| 20 | Charles Schwab Corp/The | 0L3I.L | 2.92% | $925,139 | 9,844 | 17.5 | $171.3B | Financial Services |
| 21 | LAZARD GOVT MNY MMKT INS Bond | — | 0.74% | $232,951 | 232,951 | — | — | — |