LGI
Lazard Global Total Return and Income Fund, Inc.
1W: +1.1%
1M: +2.5%
3M: -7.0%
YTD: +4.5%
1Y: +17.4%
3Y: +54.9%
5Y: +37.7%
$18.00
+0.05 (+0.28%)
Weekly Expected Move ±1.9%
$17
$17
$18
$18
$18
Key Statistics
AUM$234M
Holdings67
Top 10 Wt30.3%
Volume52,352
Avg Volume56,683
Beta1.10
Portfolio Fundamentals
P/E7.7
P/B1.6
Div Yield1.47%
ROE20.9%
% Profitable65%
Inception2004-04-28
Sector Allocation
Technology
30.8%
Financial Services
18.9%
Industrials
14.5%
Other
12.2%
Healthcare
10.8%
Consumer Defensive
9.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 4.73% | $11.3M | 41,615 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.15% | $9.9M | 32,638 |
| 3 | Microsoft Corp | 4338.HK | 3.81% | $9.1M | 18,858 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.13% | $7.5M | 32,446 |
| 5 | ASML Holding NV | ASML.WA | 2.76% | $5.6M | 6,177 |
| 6 | Charles Schwab Corp/The | 0L3I.L | 2.56% | $6.1M | 61,337 |
| 7 | ABB Ltd | ABB.ST | 2.45% | $4.6M | 79,251 |
| 8 | LAZARD GOVT MNY MMKT INS | — | 2.41% | $5.8M | 5,761,770 |
| 9 | Visa Inc | 3V64.DE | 2.38% | $5.7M | 16,225 |
| 10 | NOTA DO TESOURO NACIONAL | — | 2.36% | $30.9M | 33,360,000 |