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-Level Metrics
AUM$72M
Holdings75
Top 10 Wt20.8%
Beta1.12
% Profitable76%
Coverage93%
Portfolio Valuation
P/E12.0
P/B2.1
P/S1.2
EV/EBITDA13.5
P/FCF22.7
PEG0.59
Profitability & Returns
Gross Margin40.5%
Net Margin10.2%
ROE18.6%
ROA10.1%
ROIC19.3%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA-0.3x
Interest Cov25.7x
Current Ratio1.95
Quick Ratio1.47
Growth (YoY)
Revenue+20.6%
Net Income+43.2%
EPS+43.5%
FCF+38.3%
EBITDA+34.1%
Rev CAGR 3Y+26.4%
Quality Scores
Piotroski F5.7
Altman Z11.42
IS Quality63.6
IS Overall51.5
IS Value46.2
Median P/E20.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 23.5% | -206.0 |
| Industrials | 17 | 20.9% | 18.6 |
| Consumer Cyclical | 12 | 16.4% | -0.5 |
| Financial Services | 10 | 12.3% | 13.6 |
| Energy | 6 | 6.9% | 12.0 |
| Basic Materials | 4 | 4.3% | 1552.2 |
| Consumer Defensive | 3 | 3.7% | 11.3 |
| Healthcare | 4 | 3.6% | -6.9 |
| Other | 3 | 3.3% | — |
| Communication Services | 2 | 3.0% | 10.0 |
| Real Estate | 2 | 2.1% | -4.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First Watch Restaurant Group Inc | FWRG | 2.67% | $359,558 | 34,309 | 35.8 | $652M | Consumer Cyclical |
| 2 | Bullish | BLSH | 2.17% | $292,057 | 8,174 | -3.8 | $5.2B | Technology |
| 3 | Lottomatica Group Spa | LTMC.MI | 2.11% | $245,902 | 9,847 | 27.6 | $5.9B | Consumer Cyclical |
| 4 | Maruwa Co Ltd/Aichi | MAW.L | 2.08% | $44.5M | 800 | 38.4 | $756.9B | Technology |
| 5 | Nichias Corp | NICFF | 2.07% | $44.1M | 15,000 | 20.3 | $4.2B | Industrials |
| 6 | Ebara Corp | EBCOF | 2.03% | $43.4M | 9,700 | 27.3 | $13.1B | Industrials |
| 7 | Organo Corp | ORGJF | 2.01% | $42.9M | 3,000 | 20.8 | $3.8B | Industrials |
| 8 | NORBIT ASA | NORBT.OL | 1.92% | $2.5M | 13,064 | 23.0 | $10.4B | Technology |
| 9 | Arca Continental SAB de CV | EMBVF | 1.88% | $4.5M | 21,900 | 9.9 | $17.2B | Consumer Defensive |
| 10 | RH | 0KTF.L | 1.82% | $245,104 | 1,753 | 20.4 | $2.3B | Consumer Cyclical |
| 11 | Coherent Corp | 0LHO.L | 1.78% | $238,686 | 1,002 | 59.7 | $26.7B | Technology |
| 12 | Figure Technology Solutions Inc | FIGR | 1.76% | $237,005 | 6,981 | 25.9 | $5.2B | Financial Services |
| 13 | Floor & Decor Holdings Inc | FND | 1.74% | $234,239 | 4,611 | 21.2 | $4.8B | Consumer Cyclical |
| 14 | Thor Industries Inc | 0LF8.L | 1.69% | $227,047 | 2,842 | 20.5 | $3.7B | Consumer Cyclical |
| 15 | DigitalOcean Holdings Inc | DOCN | 1.67% | $224,486 | 2,617 | 55.6 | $16.4B | Technology |
| 16 | Gold Circuit Electronics Ltd | 2368.TW | 1.65% | $7.1M | 8,000 | 38.8 | $558.4B | Technology |
| 17 | Gaztransport Et Technigaz SA | GZPZF | 1.65% | $191,343 | 949 | 17.5 | $9.0B | Energy |
| 18 | Technip Energies NV | THNPF | 1.64% | $190,218 | 5,231 | 11.2 | $5.9B | Energy |
| 19 | BAWAG Group AG | BWAGF | 1.62% | $188,697 | 1,429 | 14.4 | $15.8B | Financial Services |
| 20 | Legence Corp | LGN | 1.61% | $216,750 | 3,839 | -81.8 | $6.5B | Industrials |
| 21 | Jenoptik AG | JEN.SW | 1.61% | $186,736 | 6,556 | 15.1 | $528M | Technology |
| 22 | Zegona Communications plc | ZEG.L | 1.60% | $162,703 | 9,848 | -43.4 | $4.0B | Communication Services |
| 23 | Credo Technology Group Holding Ltd | CRDO | 1.60% | $214,868 | 2,289 | 74.1 | $40.8B | Technology |
| 24 | Lumentum Holdings Inc | 0JVV.L | 1.56% | $210,125 | 299 | -11.7 | $78.0B | Technology |
| 25 | Exosens SAS | EXENS.PA | 1.56% | $181,125 | 2,918 | 100.3 | $3.0B | Industrials |
| 26 | Wintrust Financial Corp | WTFC | 1.44% | $194,099 | 1,397 | 11.5 | $9.8B | Financial Services |
| 27 | Gates Industrial Corp PLC Private | — | 1.44% | $193,609 | 8,563 | — | — | — |
| 28 | Roku Inc | R35.F | 1.40% | $188,294 | 1,990 | 63.5 | $19.9B | Communication Services |
| 29 | Zeta Global Holdings Corp | ZETA | 1.37% | $184,529 | 11,591 | -3708.0 | $8.2B | Technology |
| 30 | Advanced Energy Industries Inc | AEIS | 1.37% | $184,267 | 571 | 52.6 | $12.2B | Technology |
| 31 | National Bank of Greece SA | NBGIF | 1.36% | $157,948 | 11,779 | 13.8 | $18.8B | Financial Services |
| 32 | Diodes Inc | DIOD | 1.34% | $180,479 | 2,644 | 55.2 | $4.8B | Technology |
| 33 | StepStone Group Inc | STEP | 1.32% | $177,423 | 3,718 | -5.9 | $5.8B | Financial Services |
| 34 | Cenergy Holdings SA | CENER.BR | 1.26% | $146,273 | 7,646 | 21.7 | $5.1B | Industrials |
| 35 | Atlas Energy Solutions Inc | AESI | 1.26% | $168,841 | 12,869 | -12.7 | $1.5B | Energy |
| 36 | Asics Corp | ASCCF | 1.25% | $26.6M | 6,300 | 23.1 | $19.8B | Consumer Cyclical |
| 37 | Neo Performance Materials Inc | NOPMF | 1.21% | $226,240 | 10,293 | 6142.6 | $875M | Basic Materials |
| 38 | Rambus Inc | 0QYL.L | 1.20% | $160,962 | 1,871 | 50.4 | $12.2B | Technology |
| 39 | Wyndham Hotels & Resorts Inc | WH | 1.18% | $159,130 | 1,959 | 26.0 | $5.3B | Consumer Cyclical |
| 40 | Kura Sushi USA Inc | KRUS | 1.18% | $158,214 | 2,267 | -244.3 | $505M | Consumer Cyclical |
| 41 | CubeSmart | CBSTF | 1.18% | $157,998 | 4,311 | -0.2 | $14M | Real Estate |
| 42 | Guardian Pharmacy Services Inc | GRDN | 1.16% | $156,402 | 4,153 | 40.4 | $2.7B | Healthcare |
| 43 | SOL SpA | SOL.MI | 1.15% | $133,906 | 2,260 | 28.9 | $5.0B | Basic Materials |
| 44 | Onto Innovation Inc | ONTO | 1.13% | $151,957 | 741 | 122.3 | $16.3B | Technology |
| 45 | Stifel Financial Corp | SF | 1.10% | $147,249 | 1,992 | 7.7 | $10.7B | Financial Services |
| 46 | Rosebank Industries PLC | ROSE.L | 1.07% | $108,403 | 34,078 | -34.8 | $1.3B | Industrials |
| 47 | Landstar System Inc | LSTR | 1.05% | $141,714 | 884 | 44.9 | $5.9B | Industrials |
| 48 | EquipmentShare.com Inc | EQPT | 1.05% | $141,612 | 6,952 | — | $4.7B | Industrials |
| 49 | ABM Industries Inc | ABM | 1.03% | $137,940 | 3,581 | 17.6 | $2.9B | Industrials |
| 50 | Huber + Suhner AG | 0QNH.L | 1.00% | $107,683 | 608 | 47.4 | $3.4B | Technology |