OCMPX
Lazard International Quality Growth Portfolio Open Shares
1W: -1.0%
1M: -3.9%
3M: -2.0%
YTD: -4.4%
1Y: -9.6%
3Y: +23.7%
5Y: -2.8%
$16.31
+0.01 (+0.06%)
Weekly Expected Move ±1.6%
$16
$16
$16
$17
$17
Key Statistics
AUM$374M
Holdings47
Top 10 Wt30.1%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E11.4
P/B2.9
Div Yield2.16%
ROE28.5%
% Profitable90%
Inception2019-01-03
Sector Allocation
Technology
22.7%
Financial Services
18.8%
Industrials
18.5%
Healthcare
17.6%
Communication Services
7.7%
Consumer Defensive
6.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 3.74% | $18.5M | 54,842 |
| 2 | Tencent Holdings Ltd | 80700.HK | 3.44% | $133.8M | 270,300 |
| 3 | Novo Nordisk A/S | NOVO-B.CO | 3.22% | $103.4M | 434,077 |
| 4 | Assa Abloy AB | ASAZF | 3.04% | $142.7M | 420,385 |
| 5 | ASML Holding NV | ASML.WA | 3.00% | $12.9M | 11,225 |
| 6 | London Stock Exchange Group PLC | LSEG.L | 2.98% | $11.2M | 125,277 |
| 7 | LAZARD GOVT MNY MMKT INS | — | 2.87% | $14.2M | 14,242,892 |
| 8 | Aon PLC | AON | 2.79% | $13.8M | 42,866 |
| 9 | Toromont Industries Ltd | TMTNF | 2.75% | $19.0M | 97,354 |
| 10 | Partners Group Holding AG | PGHN.SW | 2.60% | $10.3M | 11,994 |