LZCOX
Lazard US Small-Mid Cap Equity Portfolio Open Shares
1W: -1.2%
1M: -4.3%
3M: -10.3%
YTD: +6.6%
1Y: +10.6%
3Y: +34.4%
5Y: +16.6%
$11.04
+0.17 (+1.56%)
Weekly Expected Move ±1.9%
$10
$11
$11
$11
$11
Key Statistics
AUM$140M
Holdings70
Top 10 Wt21.1%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E35.3
P/B3.4
Div Yield0.95%
ROE5.4%
% Profitable68%
Inception1997-01-30
Sector Allocation
Industrials
19.5%
Technology
18.9%
Financial Services
16.4%
Healthcare
13.5%
Consumer Cyclical
13.0%
Energy
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | AEIS | 2.68% | $870,349 | 2,697 |
| 2 | Texas Capital Bancshares Inc | TCBI | 2.27% | $738,831 | 7,787 |
| 3 | Wintrust Financial Corp | WTFC | 2.24% | $727,212 | 5,234 |
| 4 | Toro Co/The | TTC | 2.11% | $685,289 | 7,334 |
| 5 | First American Financial Corp | FAF | 2.08% | $677,358 | 11,235 |
| 6 | Regal Rexnord Corp | RRX | 1.97% | $641,553 | 3,426 |
| 7 | Landstar System Inc | LSTR | 1.95% | $633,545 | 3,952 |
| 8 | Middleby Corp/The | 0K1G.L | 1.92% | $623,921 | 4,706 |
| 9 | Roku Inc | R35.F | 1.92% | $623,451 | 6,589 |
| 10 | First Watch Restaurant Group Inc | FWRG | 1.91% | $621,841 | 59,336 |