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
ETF-Level Metrics
AUM$76M
Holdings32
Top 10 Wt47.3%
Beta0.92
% Profitable88%
Coverage89%
Portfolio Valuation
P/E14.8
P/B4.2
P/S4.4
EV/EBITDA18.4
P/FCF31.9
PEG0.56
Profitability & Returns
Gross Margin58.1%
Net Margin29.6%
ROE33.3%
ROA12.5%
ROIC18.3%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.16
Net Debt/EBITDA0.4x
Interest Cov11.8x
Current Ratio1.48
Quick Ratio1.37
Growth (YoY)
Revenue+21.8%
Net Income+24.6%
EPS+26.0%
FCF+26.4%
EBITDA+18.7%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.8
Altman Z6.38
IS Quality79.1
IS Overall65.6
IS Value43.3
Median P/E27.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 26.5% | 33.9 |
| Financial Services | 6 | 17.2% | 22.4 |
| Industrials | 6 | 14.6% | 34.6 |
| Healthcare | 5 | 11.2% | 47.1 |
| Consumer Cyclical | 2 | 9.4% | 19.4 |
| Communication Services | 1 | 6.2% | 16.9 |
| Other | 1 | 3.9% | — |
| Energy | 1 | 3.1% | 16.8 |
| Basic Materials | 1 | 3.1% | 30.8 |
| Consumer Defensive | 1 | 2.6% | 21.5 |
| Real Estate | 1 | 2.2% | 29.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 7.48% | $5.3M | 20,963 | — | — | Technology |
| 2 | Microsoft Corp | 4338.HK | 6.50% | $4.6M | 12,491 | 11.3 | $24.7T | Technology |
| 3 | Alphabet Inc | GOOGL.SW | 6.20% | $4.4M | 15,346 | 16.9 | $3.4T | Communication Services |
| 4 | Amazon.com Inc | 0R1O.IL | 6.11% | $4.3M | 20,881 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Intercontinental Exchange Inc | 0JC3.L | 4.17% | $3.0M | 18,856 | 21.1 | $85.8B | Financial Services |
| 6 | LAZARD GOVT MNY MMKT INS Bond | — | 3.95% | $2.8M | 2,810,811 | — | — | — |
| 7 | Waste Management Inc | UWS.DE | 3.59% | $2.6M | 11,133 | 28.8 | $71.6B | Industrials |
| 8 | Danaher Corp | DAP.DE | 3.34% | $2.4M | 12,537 | 37.9 | $134.5B | Healthcare |
| 9 | Analog Devices Inc | 0HFN.L | 3.32% | $2.4M | 7,422 | 49.3 | $204.0B | Technology |
| 10 | Broadcom Inc | 1YD.DE | 3.32% | $2.4M | 7,623 | 44.1 | $1.5T | Technology |
| 11 | McDonald's Corp | MDO.DE | 3.28% | $2.3M | 7,522 | 18.8 | $146.0B | Consumer Cyclical |
| 12 | Visa Inc | 3V64.DE | 3.24% | $2.3M | 7,623 | 30.6 | $596.0B | Financial Services |
| 13 | ConocoPhillips | YCP.DE | 3.09% | $2.2M | 16,650 | 16.8 | $136.9B | Energy |
| 14 | Linde PLC | LIN.DE | 3.07% | $2.2M | 4,413 | 30.8 | $198.0B | Basic Materials |
| 15 | Marsh & McLennan Cos Inc | MMC | 2.99% | $2.1M | 12,264 | 22.3 | $89.8B | Financial Services |
| 16 | AMETEK Inc | 0HF7.L | 2.96% | $2.1M | 9,829 | 36.7 | $58.0B | Industrials |
| 17 | Bank of America Corp | BAC.SW | 2.82% | $2.0M | 41,123 | 7.7 | $271.9B | Financial Services |
| 18 | Merck & Co Inc | 6MK.DE | 2.73% | $1.9M | 16,148 | 114.5 | $314.9B | Healthcare |
| 19 | Procter & Gamble Co/The | PRG.DE | 2.56% | $1.8M | 12,638 | 21.5 | $298.2B | Consumer Defensive |
| 20 | Old Dominion Freight Line Inc | ODFL | 2.51% | $1.8M | 9,127 | 34.7 | $37.5B | Industrials |
| 21 | Eli Lilly & Co | LLY.SW | 2.46% | $1.8M | 1,906 | 38.2 | $851.6B | Healthcare |
| 22 | Medtronic PLC | 2M6.DE | 2.31% | $1.6M | 18,957 | 21.1 | $98.6B | Healthcare |
| 23 | Palo Alto Networks Inc | CYBR.TA | 2.25% | $1.6M | 10,005 | — | $1.0T | Technology |
| 24 | CBRE Group Inc | 0HQP.L | 2.21% | $1.6M | 11,635 | 29.5 | $38.8B | Real Estate |
| 25 | Blackstone Inc | BBN1.F | 2.20% | $1.6M | 13,641 | 24.8 | $126.0B | Financial Services |
| 26 | KLA Corp | KLA.DE | 2.08% | $1.5M | 1,003 | 56.2 | $240.3B | Technology |
| 27 | Equifax Inc | 0II3.L | 2.06% | $1.5M | 8,141 | 24.4 | $17.0B | Industrials |
| 28 | Moody's Corp | 0K36.L | 1.83% | $1.3M | 2,993 | 27.9 | $78.0B | Financial Services |
| 29 | RB Global Inc | RBA.TO | 1.77% | $1.3M | 13,117 | 34.8 | $21.8B | Industrials |
| 30 | Jacobs Solutions Inc | 0JOI.L | 1.72% | $1.2M | 9,629 | 48.1 | $16.3B | Industrials |
| 31 | QUALCOMM Inc | QCI.DE | 1.40% | $994,568 | 7,723 | 21.1 | $175.0B | Technology |
| 32 | UnitedHealth Group Inc | UNH.DE | 0.38% | $267,884 | 990 | 23.9 | $295.9B | Healthcare |
| 33 | Salesforce Inc | FOO.F | 0.22% | $155,123 | 831 | 21.3 | $174.4B | Technology |