OCMPX
Lazard International Quality Growth Portfolio Open Shares
1W: -1.4%
1M: -9.0%
3M: -12.0%
YTD: -12.1%
1Y: -7.8%
3Y: +11.8%
5Y: +1.8%
$15.44
-0.08 (-0.52%)
Weekly Expected Move ±2.4%
$14
$15
$15
$15
$16
ETF-Level Metrics
AUM$354M
Holdings46
Top 10 Wt32.8%
Beta0.90
% Profitable96%
Coverage98%
Portfolio Valuation
P/E7.0
P/B1.5
P/S2.0
EV/EBITDA16.4
P/FCF8.4
PEG0.32
Profitability & Returns
Gross Margin61.5%
Net Margin29.1%
ROE23.3%
ROA7.2%
ROIC28.9%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.14
Net Debt/EBITDA-0.9x
Interest Cov3.2x
Current Ratio0.64
Quick Ratio0.62
Growth (YoY)
Revenue+19.2%
Net Income+26.3%
EPS+25.7%
FCF+38.5%
EBITDA+24.9%
Rev CAGR 3Y+24.7%
Quality Scores
Piotroski F6.8
Altman Z7.33
IS Quality80.9
IS Overall69.7
IS Value52.0
Median P/E23.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 22.7% | 27.8 |
| Industrials | 10 | 21.0% | 34.6 |
| Financial Services | 8 | 18.3% | 22.4 |
| Healthcare | 7 | 12.3% | 37.0 |
| Communication Services | 4 | 9.9% | 20.6 |
| Consumer Defensive | 4 | 6.3% | 22.0 |
| Consumer Cyclical | 3 | 6.2% | 26.4 |
| Other | 2 | 2.1% | — |
| Basic Materials | 1 | 1.1% | 24.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AON | Aon plc | 2.73% | 4 | Bullish | 1 | 3 | +1.6% |
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.93% | $27.2M | 97,239 | 27.3 | $1.8T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 4.04% | $173.5M | 261,700 | 17.4 | $3.9T | Communication Services |
| 3 | ASML Holding NV | ASML.WA | 3.68% | $17.3M | 20,820 | 46.7 | $1.8T | Technology |
| 4 | Halma PLC | HLMA.L | 3.41% | $14.0M | 404,696 | 55.0 | $14.7B | Industrials |
| 5 | EssilorLuxottica SA | EI.SW | 3.10% | $14.6M | 52,448 | 38.3 | $88.1B | Healthcare |
| 6 | RELX PLC | REN.AS | 2.81% | $13.2M | 323,490 | 22.2 | $52.1B | Communication Services |
| 7 | Partners Group Holding AG | PGHN.SW | 2.75% | $12.1M | 11,610 | 17.8 | $22.3B | Financial Services |
| 8 | Aon PLC | AON | 2.73% | $15.1M | 42,212 | 18.8 | $69.5B | Financial Services |
| 9 | HDFC Bank Ltd | HDB | 2.65% | $14.6M | 428,402 | 16.2 | $127.4B | Financial Services |
| 10 | SAP SE | SAP.DE | 2.64% | $12.4M | 54,386 | 23.7 | $173.8B | Technology |
| 11 | Assa Abloy AB | ASSA-B.ST | 2.59% | $134.4M | 406,999 | 26.1 | $383.3B | Industrials |
| 12 | London Stock Exchange Group PLC | LSEG.L | 2.53% | $10.4M | 121,283 | 36.4 | $45.0B | Financial Services |
| 13 | Unilever PLC | UNVB.DE | 2.39% | $11.2M | 222,191 | 24.1 | $108.5B | Consumer Defensive |
| 14 | Check Point Software Technologies Ltd | 0Y9S.L | 2.29% | $12.6M | 61,023 | 15.0 | $15.8B | Technology |
| 15 | Industria de Diseno Textil SA | ITX.WA | 2.29% | $10.7M | 228,222 | 25.4 | $682.5B | Consumer Cyclical |
| 16 | Experian PLC | EXPN.L | 2.27% | $9.3M | 248,848 | 22.7 | $23.3B | Industrials |
| 17 | Toromont Industries Ltd | TIH.TO | 2.24% | $17.2M | 111,044 | 32.1 | $15.9B | Industrials |
| 18 | Scout24 SE | G24.SW | 2.19% | $10.3M | 96,328 | 19.6 | $8.2B | Industrials |
| 19 | TOTVS SA | TOTS3.SA | 2.15% | $63.2M | 1,375,808 | 23.1 | $20.6B | Technology |
| 20 | Clicks Group Ltd | CLS.JO | 2.14% | $203.5M | 576,977 | 21.6 | $68.9B | Healthcare |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 2.13% | $10.0M | 19,225 | 21.5 | $204.2B | Consumer Cyclical |
| 22 | M3 Inc | MTHRF | 2.12% | $1.7B | 711,900 | 22.2 | $7.5B | Healthcare |
| 23 | Hexagon AB | HEXA-B.ST | 2.11% | $109.4M | 968,536 | 35.4 | $229.0B | Technology |
| 24 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 2.10% | $89.9M | 203,300 | 28.2 | $500.6B | Financial Services |
| 25 | Fixed Income Clearing Corp Private | — | 2.00% | $11.0M | 11,030,000 | — | — | — |
| 26 | Hoya Corp | HOCPF | 1.95% | $1.6B | 77,700 | 37.3 | $55.8B | Healthcare |
| 27 | Accenture PLC | 0Y0Y.L | 1.91% | $10.5M | 42,761 | 16.2 | $126.3B | Technology |
| 28 | Computershare Ltd | CPU.AX | 1.90% | $15.9M | 436,935 | 23.6 | $16.4B | Financial Services |
| 29 | Diploma PLC | DPLM.L | 1.87% | $7.6M | 143,976 | 60.9 | $8.3B | Industrials |
| 30 | Rational AG | RAA.SW | 1.86% | $8.8M | 13,485 | 28.5 | $7.7B | Industrials |
| 31 | Universal Music Group NV | UMG.AS | 1.85% | $8.7M | 350,751 | 20.5 | $31.4B | Communication Services |
| 32 | Gjensidige Forsikring ASA | GJF.OL | 1.84% | $101.2M | 345,090 | 19.8 | $127.2B | Financial Services |
| 33 | AIA Group Ltd | 1299.HK | 1.80% | $77.3M | 1,036,200 | 18.5 | $901.7B | Financial Services |
| 34 | InterContinental Hotels Group PLC | IHG.L | 1.74% | $7.1M | 79,284 | 32.2 | $20.1B | Consumer Cyclical |
| 35 | Recruit Holdings Co Ltd | RCRRF | 1.72% | $1.4B | 176,600 | 21.3 | $58.9B | Industrials |
| 36 | Lotes Co Ltd | 3533.TW | 1.56% | $262.0M | 169,000 | 29.1 | $228.9B | Technology |
| 37 | Wolters Kluwer NV | WKL.AS | 1.51% | $7.1M | 60,787 | 11.3 | $14.8B | Industrials |
| 38 | Diageo PLC | GUI.DE | 1.49% | $6.1M | 344,813 | 16.8 | $35.6B | Consumer Defensive |
| 39 | Keyence Corp | KYCCF | 1.41% | $1.2B | 20,900 | 33.5 | $88.2B | Technology |
| 40 | Dollarama Inc | DOL.TO | 1.40% | $10.7M | 58,334 | 36.0 | $47.1B | Consumer Defensive |
| 41 | VAT Group AG | VACN.SW | 1.39% | $6.1M | 19,287 | 68.4 | $14.7B | Industrials |
| 42 | Toei Animation Co Ltd | TOEAF | 1.20% | $974.5M | 319,200 | 22.1 | $3.4B | Communication Services |
| 43 | Coloplast A/S | CLPBF | 1.14% | $40.1M | 73,738 | 25.0 | $13.8B | Healthcare |
| 44 | Sartorius AG | SRT3.DE | 1.10% | $5.2M | 26,061 | 94.6 | $14.7B | Healthcare |
| 45 | IMCD NV | IMCD.AS | 1.06% | $5.0M | 56,406 | 24.2 | $5.3B | Basic Materials |
| 46 | Pernod Ricard SA | RI.SW | 1.03% | $4.8M | 57,829 | 11.2 | $45.2B | Consumer Defensive |
| 47 | SMS Co Ltd | SMSZF | 0.70% | $568.8M | 365,300 | 20.1 | $703M | Healthcare |
| 48 | State Street Global Advisors Private | — | 0.11% | $586,657 | 586,657 | — | — | — |