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LZSMX

Lazard Global Small Cap Equity Portfolio;Open
1W: -1.3% 1M: +1.2% 3M: -7.5% YTD: +15.3% 1Y: +18.7% 3Y: +70.5% 5Y: +17.9%
$12.71
+0.21 (+1.68%)
 
Weekly Expected Move ±2.8%
$12 $12 $12 $13 $13
ETF NASDAQ · AUM $72.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
80 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 LGN LGN New — 3078 shares
2026-02-28 GZPZF GZPZF New — 1041 shares
2026-02-28 WHD WHD New — 1739 shares
2026-02-28 NIQ NIQ New — 6819 shares
2026-02-28 JUMSF JUMSF New — 3859 shares
2026-02-28 GTES GTES New — 4695 shares
2026-02-28 FIGR FIGR New — 1792 shares
2026-02-28 ASKER.ST ASKER.ST New — 22462 shares
2026-02-28 BLSH BLSH New — 2909 shares
2026-02-28 RH RH New — 1569 shares
2026-02-28 SF SF New — 1458 shares
2026-02-28 KRUS KRUS New — 1476 shares
2026-02-28 ASCCF ASCCF New — 7100 shares
2026-02-28 MIDD MIDD New — 1087 shares
2026-02-28 AESI AESI New — 6658 shares
2026-02-28 FAF FAF New — 3531 shares
2026-02-28 DIOD DIOD New — 3489 shares
2026-02-28 HUBN.SW HUBN.SW New — 757 shares
2026-02-28 BFFBF BFFBF New — 10348 shares
2026-02-28 WTFC WTFC New — 1533 shares
2026-02-28 NBGIF NBGIF New — 13818 shares
2026-02-28 ACT.DE ACT.DE New — 749 shares
2026-02-28 NXSN.TA NXSN.TA New — 2943 shares
2026-02-28 ROKU ROKU New — 2494 shares
2026-02-28 SPSC SPSC New — 1773 shares
2026-02-28 BKU BKU New — 3256 shares
2026-02-28 2875.T 2875.T New — 3600 shares
2026-02-28 ORGJF ORGJF New — 3300 shares
2026-02-28 AR AR New — 2865 shares
2026-02-28 ZLDPF ZLDPF New — 1273 shares
2026-02-28 ZETA ZETA New — 10806 shares
2026-02-28 THO THO New — 955 shares
2026-02-28 CRDO CRDO New — 815 shares
2026-02-28 AUPH AUPH New — 7991 shares
2026-02-28 MTH MTH New — 2356 shares
2026-02-28 GPK GPK New — 5561 shares
2026-02-28 FWRG FWRG New — 18693 shares
2026-02-28 BKIMF BKIMF New — 13173 shares
2026-02-28 RMBS RMBS New — 1840 shares
2026-02-28 CAI CAI New — 3126 shares
2026-02-28 LTMC.MI LTMC.MI New — 8678 shares
2026-02-28 ENOV ENOV New — 3226 shares
2026-02-28 SGIPF SGIPF New — 7700 shares
2026-02-28 LSTR LSTR New — 780 shares
2026-02-28 STEP STEP New — 2944 shares
2026-02-28 GRDN GRDN New — 4553 shares
2026-02-28 CUBE CUBE New — 4734 shares
2026-02-28 VLUTF VLUTF New — 13649 shares
2026-02-28 DOCN DOCN New — 11765 shares
2026-02-28 AUB.AX AUB.AX New — 5370 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms