LGI
Lazard Global Total Return and Income Fund, Inc.
1W: -1.9%
1M: -5.9%
3M: -9.2%
YTD: -1.9%
1Y: -0.9%
3Y: +53.3%
5Y: +24.1%
$16.86
-0.15 (-0.88%)
Weekly Expected Move ±1.7%
$16
$17
$17
$17
$17
ETF-Level Metrics
AUM$219M
Holdings67
Top 10 Wt30.8%
Beta1.09
% Profitable58%
Coverage92%
Portfolio Valuation
P/E6.8
P/B1.4
P/S2.0
EV/EBITDA18.1
P/FCF8.3
PEG0.30
Profitability & Returns
Gross Margin59.7%
Net Margin29.5%
ROE21.7%
ROA1.6%
ROIC43.0%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity2.26
Debt/Assets0.17
Net Debt/EBITDA-4.9x
Interest Cov1.6x
Current Ratio2.26
Quick Ratio2.24
Growth (YoY)
Revenue+23.7%
Net Income+36.1%
EPS+35.8%
FCF+22.8%
EBITDA+32.4%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.7
Altman Z4.45
IS Quality75.0
IS Overall60.3
IS Value57.9
Median P/E23.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 28.8% | 29.8 |
| Financial Services | 13 | 19.4% | 18.2 |
| Industrials | 11 | 14.8% | 26.5 |
| Healthcare | 12 | 14.0% | 26.2 |
| Other | 41 | 13.1% | — |
| Consumer Defensive | 8 | 9.2% | 25.3 |
| Consumer Cyclical | 5 | 7.2% | 19.6 |
| Communication Services | 3 | 4.1% | 19.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 4.69% | $10.2M | 40,120 | — | — | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 4.38% | $9.5M | 28,145 | 29.0 | $2.2T | Technology |
| 3 | LAZARD GOVT MNY MMKT INS Bond | — | 3.26% | $7.1M | 7,075,132 | — | — | — |
| 4 | ASML Holding NV | ASML.WA | 3.20% | $6.0M | 5,247 | 60.0 | $2.7T | Technology |
| 5 | Microsoft Corp | 4338.HK | 3.10% | $6.7M | 18,180 | 11.3 | $24.7T | Technology |
| 6 | Amazon.com Inc | 0R1O.IL | 3.00% | $6.5M | 31,279 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | ABB Ltd | 0NX2.L | 2.86% | $5.0M | 76,402 | 35.7 | $51.8B | Industrials |
| 8 | NOTA DO TESOURO NACIONAL Private | — | 2.81% | $31.6M | 33,360,000 | — | — | — |
| 9 | KLA Corp | KLA.DE | 2.58% | $5.6M | 3,813 | 56.2 | $240.3B | Technology |
| 10 | Charles Schwab Corp/The | 0L3I.L | 2.56% | $5.6M | 59,133 | 17.5 | $171.3B | Financial Services |
| 11 | Amphenol Corp | 0HFB.L | 2.27% | $4.9M | 39,049 | 41.4 | $214.8B | Technology |
| 12 | Visa Inc | 3V64.DE | 2.18% | $4.7M | 15,643 | 30.6 | $596.0B | Financial Services |
| 13 | RELX PLC | REN.AS | 2.01% | $3.8M | 131,694 | 20.1 | $51.9B | Industrials |
| 14 | AstraZeneca PLC | ZEG.DE | 1.97% | $3.2M | 21,934 | 23.4 | $249.2B | Healthcare |
| 15 | Toromont Industries Ltd | TMTNF | 1.91% | $5.8M | 29,577 | 37.4 | $13.0B | Industrials |
| 16 | Intercontinental Exchange Inc | 0JC3.L | 1.89% | $4.1M | 26,113 | 21.1 | $85.8B | Financial Services |
| 17 | Mizuho Financial Group Inc | 8411.T | 1.85% | $636.6M | 100,500 | 15.1 | $20.6T | Financial Services |
| 18 | Coca-Cola Co/The | KO.SW | 1.80% | $3.9M | 51,527 | 25.7 | $291.1B | Consumer Defensive |
| 19 | Alphabet Inc | GOOGL.SW | 1.80% | $3.9M | 13,626 | 16.9 | $3.4T | Communication Services |
| 20 | Aon PLC | AON | 1.77% | $3.9M | 11,933 | 14.8 | $57.2B | Financial Services |
| 21 | Thermo Fisher Scientific Inc | TN8.DE | 1.71% | $3.7M | 7,542 | 35.2 | $214.6B | Healthcare |
| 22 | Galderma Group AG | GALD.SW | 1.58% | $2.8M | 17,761 | 47.4 | $37.4B | Healthcare |
| 23 | Coca-Cola Europacific Partners PLC | CCEP.L | 1.55% | $3.4M | 37,026 | 20.2 | $34.0B | Consumer Defensive |
| 24 | Accenture PLC | 0Y0Y.L | 1.53% | $3.3M | 16,727 | 14.6 | $127.2B | Technology |
| 25 | S&P Global Inc | 0KYY.L | 1.52% | $3.3M | 7,781 | 23.5 | $115.2B | Financial Services |
| 26 | Tencent Holdings Ltd | 80700.HK | 1.52% | $25.9M | 52,300 | 13.9 | $3.3T | Communication Services |
| 27 | Cencora Inc | ABC | 1.49% | $3.2M | 10,307 | 13.3 | $36.1B | Healthcare |
| 28 | Motorola Solutions Inc | 0K3H.L | 1.46% | $3.2M | 7,327 | 34.8 | $73.6B | Technology |
| 29 | Unilever PLC | UNLYD | 1.46% | $2.4M | 56,699 | — | $145.0B | Consumer Defensive |
| 30 | Bank of America Corp | BAC.SW | 1.40% | $3.0M | 62,324 | 7.7 | $271.9B | Financial Services |
| 31 | Dollarama Inc | DLMAF | 1.38% | $4.2M | 24,464 | 36.7 | $34.8B | Consumer Defensive |
| 32 | Industria de Diseno Textil SA | ITX.WA | 1.33% | $2.5M | 50,240 | 25.8 | $728.5B | Consumer Cyclical |
| 33 | Japan Post Bank Co Ltd | JPSTF | 1.33% | $458.2M | 175,500 | 20.2 | $73.3B | Financial Services |
| 34 | IQVIA Holdings Inc | 0JDM.L | 1.32% | $2.9M | 16,820 | 31.8 | $43.5B | Healthcare |
| 35 | Danaher Corp | DAP.DE | 1.31% | $2.8M | 14,984 | 37.9 | $134.5B | Healthcare |
| 36 | McDonald's Corp | MDO.DE | 1.29% | $2.8M | 8,992 | 18.8 | $146.0B | Consumer Cyclical |
| 37 | Procter & Gamble Co/The | PRG.DE | 1.28% | $2.8M | 19,199 | 21.5 | $298.2B | Consumer Defensive |
| 38 | REPUBLIC OF SOUTH AFRICA Private | — | 1.27% | $46.6M | 44,000,000 | — | — | — |
| 39 | Resona Holdings Inc | 8308.T | 1.24% | $426.5M | 241,500 | 20.8 | $5.6T | Financial Services |
| 40 | MALAYSIA GOVERNMENT Private | — | 1.21% | $10.6M | 10,500,000 | — | — | — |
| 41 | Experian PLC | EXPN.L | 1.20% | $2.0M | 75,031 | 19.7 | $21.7B | Industrials |
| 42 | MEX BONOS DESARR FIX RT Private | — | 1.20% | $46.6M | 49,000,000 | — | — | — |
| 43 | MALAYSIA GOVERNMENT Private | — | 1.17% | $10.3M | 10,260,000 | — | — | — |
| 44 | Legrand SA | LGRVF | 1.13% | $2.1M | 15,847 | 28.8 | $40.6B | Industrials |
| 45 | Boston Scientific Corp | BSX.F | 1.11% | $2.4M | 38,476 | 17.2 | $55.9B | Healthcare |
| 46 | PTC Inc | PMTA.DE | 1.08% | $2.3M | 16,414 | 13.9 | $14.8B | Technology |
| 47 | FANUC Corp | 6954.T | 1.03% | $356.0M | 64,400 | 31.6 | $5.7T | Industrials |
| 48 | United Rentals Inc | 0LIY.L | 1.02% | $2.2M | 3,046 | 26.1 | $68.1B | Industrials |
| 49 | AIA Group Ltd | 81299.HK | 1.00% | $17.1M | 194,000 | 11.6 | $625.6B | Financial Services |
| 50 | ASM International NV | ASMXF | 0.99% | $1.9M | 2,815 | 43.0 | $54.3B | Technology |