LZUOX
Lazard US Equity Select Portfolio Open Shares
1W: -1.1%
1M: -0.7%
3M: -0.7%
YTD: +7.2%
1Y: -0.6%
3Y: +40.0%
5Y: +28.2%
$18.15
+0.15 (+0.83%)
Weekly Expected Move ±1.4%
$18
$18
$18
$18
$18
Key Statistics
AUM$76M
Holdings32
Top 10 Wt47.3%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E14.8
P/B4.2
Div Yield1.40%
ROE33.3%
% Profitable88%
Inception2005-01-04
Sector Allocation
Technology
26.5%
Financial Services
17.2%
Industrials
14.6%
Healthcare
11.2%
Consumer Cyclical
9.4%
Communication Services
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 7.48% | $5.3M | 20,963 |
| 2 | Microsoft Corp | 4338.HK | 6.50% | $4.6M | 12,491 |
| 3 | Alphabet Inc | GOOGL.SW | 6.20% | $4.4M | 15,346 |
| 4 | Amazon.com Inc | 0R1O.IL | 6.11% | $4.3M | 20,881 |
| 5 | Intercontinental Exchange Inc | 0JC3.L | 4.17% | $3.0M | 18,856 |
| 6 | LAZARD GOVT MNY MMKT INS | — | 3.95% | $2.8M | 2,810,811 |
| 7 | Waste Management Inc | UWS.DE | 3.59% | $2.6M | 11,133 |
| 8 | Danaher Corp | DAP.DE | 3.34% | $2.4M | 12,537 |
| 9 | Analog Devices Inc | 0HFN.L | 3.32% | $2.4M | 7,422 |
| 10 | Broadcom Inc | 1YD.DE | 3.32% | $2.4M | 7,623 |