LZUOX
Lazard US Equity Select Portfolio Open Shares
1W: -1.6%
1M: -7.1%
3M: -8.2%
YTD: -7.4%
1Y: -0.8%
3Y: +27.2%
5Y: +29.3%
$16.04
+0.07 (+0.44%)
Weekly Expected Move ±1.6%
$15
$15
$15
$16
$16
ETF-Level Metrics
AUM$79M
Holdings30
Top 10 Wt49.0%
Beta0.90
% Profitable94%
Coverage96%
Portfolio Valuation
P/E920.3
P/B297.0
P/S211.7
EV/EBITDA18.8
P/FCF1324.8
PEG33.71
Profitability & Returns
Gross Margin54.2%
Net Margin23.0%
ROE35.6%
ROA10.7%
ROIC29.1%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov9.2x
Current Ratio0.76
Quick Ratio0.74
Growth (YoY)
Revenue+12.2%
Net Income+24.0%
EPS+35.2%
FCF+17.6%
EBITDA+17.2%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F7.0
Altman Z5.87
IS Quality77.6
IS Overall62.8
IS Value43.8
Median P/E29.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 33.5% | 42.5 |
| Financial Services | 6 | 19.6% | 22.2 |
| Industrials | 5 | 12.3% | 35.6 |
| Healthcare | 5 | 11.3% | 27.9 |
| Consumer Cyclical | 2 | 9.6% | 27.3 |
| Other | 2 | 4.2% | — |
| Real Estate | 1 | 2.6% | 35.1 |
| Consumer Defensive | 1 | 2.5% | 21.1 |
| Basic Materials | 1 | 2.3% | 33.8 |
| Energy | 1 | 2.2% | 19.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.73% | 4 | Bullish | 1 | 10 | -2.2% |
| WM | Waste Management, Inc. | 3.20% | 4 | Bullish | 25 | 4 | -2.9% |
| AME | AMETEK, Inc. | 2.58% | 4 | Bullish | 17 | 1 | +2.6% |
| COP | ConocoPhillips | 2.23% | 4 | Bullish | 1 | 3 | +22.3% |
| MRK | Merck & Co., Inc. | 2.22% | 4 | Bullish | 11 | 2 | +2.1% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.39% | $6.8M | 13,173 | 23.3 | $2.8T | Technology |
| 2 | Apple Inc | AAPL.NE | 7.48% | $6.1M | 23,887 | 32.0 | $5.1T | Technology |
| 3 | Amazon.com Inc | AMZN | 6.38% | $5.2M | 23,618 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | Alphabet Inc | GOOGL.SW | 5.17% | $4.2M | 17,285 | 27.0 | $2.9T | Technology |
| 5 | Intercontinental Exchange Inc | ICE | 4.50% | $3.7M | 21,733 | 28.2 | $92.9B | Financial Services |
| 6 | Fixed Income Clearing Corp Private | — | 3.97% | $3.2M | 3,230,000 | — | — | — |
| 7 | Broadcom Inc | AVGO | 3.73% | $3.0M | 9,191 | 59.7 | $1.5T | Technology |
| 8 | Danaher Corp | DHR | 3.52% | $2.9M | 14,450 | 37.4 | $135.1B | Healthcare |
| 9 | Visa Inc | V.BA | 3.40% | $2.8M | 8,092 | 27.7 | $811.1T | Financial Services |
| 10 | Waste Management Inc | WM | 3.20% | $2.6M | 11,786 | 35.0 | $95.0B | Industrials |
| 11 | McDonald's Corp | MCD | 3.17% | $2.6M | 8,494 | 25.6 | $219.2B | Consumer Cyclical |
| 12 | Marsh & McLennan Cos Inc | MMC | 3.09% | $2.5M | 12,485 | 20.4 | $89.8B | Financial Services |
| 13 | Analog Devices Inc | ADI | 3.07% | $2.5M | 10,173 | 57.5 | $155.4B | Technology |
| 14 | Bank of America Corp | BAC | 3.01% | $2.4M | 47,397 | 11.9 | $354.4B | Financial Services |
| 15 | Blackstone Inc | BBN1.F | 2.95% | $2.4M | 14,044 | 29.2 | $119.6B | Financial Services |
| 16 | Jacobs Solutions Inc | J | 2.70% | $2.2M | 14,630 | 34.8 | $15.1B | Industrials |
| 17 | Applied Materials Inc | AMAT | 2.68% | $2.2M | 10,636 | 35.3 | $276.5B | Technology |
| 18 | Goldman Sachs Group Inc/The | GS | 2.63% | $2.1M | 2,683 | 15.7 | $256.1B | Financial Services |
| 19 | CBRE Group Inc | CBRE | 2.60% | $2.1M | 13,410 | 35.1 | $40.7B | Real Estate |
| 20 | AMETEK Inc | AME | 2.58% | $2.1M | 11,165 | 33.9 | $50.0B | Industrials |
| 21 | Procter & Gamble Co/The | PG | 2.53% | $2.1M | 13,381 | 21.1 | $334.4B | Consumer Defensive |
| 22 | Linde PLC | LIN.DE | 2.25% | $1.8M | 3,852 | 33.8 | $200.9B | Basic Materials |
| 23 | ConocoPhillips | COP | 2.23% | $1.8M | 19,190 | 19.6 | $159.5B | Energy |
| 24 | Merck & Co Inc | MRK | 2.22% | $1.8M | 21,518 | 16.5 | $298.8B | Healthcare |
| 25 | Medtronic PLC | 2M6.DE | 2.13% | $1.7M | 18,180 | 24.1 | $96.1B | Healthcare |
| 26 | Equifax Inc | EFX | 2.08% | $1.7M | 6,589 | 33.5 | $22.0B | Industrials |
| 27 | Eli Lilly & Co | LLY | 1.99% | $1.6M | 2,123 | 40.7 | $884.0B | Healthcare |
| 28 | Old Dominion Freight Line Inc | ODFL | 1.78% | $1.4M | 10,263 | 40.6 | $41.4B | Industrials |
| 29 | Advanced Micro Devices Inc | AMD | 1.58% | $1.3M | 7,936 | 81.8 | $354.6B | Technology |
| 30 | UnitedHealth Group Inc | UNH.BA | 1.45% | $1.2M | 3,403 | 20.9 | $370.0T | Healthcare |
| 31 | Salesforce Inc | CRM.NE | 1.43% | $1.2M | 4,917 | 23.5 | $230.2B | Technology |
| 32 | State Street Global Advisors Private | — | 0.22% | $176,253 | 176,253 | — | — | — |