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
ETF-Level Metrics
AUM$374M
Holdings47
Top 10 Wt30.1%
Beta0.81
% Profitable90%
Coverage94%
Portfolio Valuation
P/E11.4
P/B2.9
P/S3.5
EV/EBITDA19.2
P/FCF14.6
PEG0.61
Profitability & Returns
Gross Margin64.0%
Net Margin30.6%
ROE28.5%
ROA8.5%
ROIC28.0%
Div Yield2.16%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.11
Net Debt/EBITDA-0.4x
Interest Cov4.0x
Current Ratio3.12
Quick Ratio2.94
Growth (YoY)
Revenue+25.4%
Net Income+30.3%
EPS+32.6%
FCF+25.3%
EBITDA+33.4%
Rev CAGR 3Y+25.6%
Quality Scores
Piotroski F6.7
Altman Z7.71
IS Quality79.4
IS Overall70.0
IS Value58.9
Median P/E24.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 22.7% | 27.6 |
| Financial Services | 8 | 18.8% | 18.9 |
| Industrials | 8 | 18.5% | 28.9 |
| Healthcare | 10 | 17.6% | 29.3 |
| Communication Services | 4 | 7.7% | 39.7 |
| Consumer Defensive | 4 | 6.1% | 30.6 |
| Consumer Cyclical | 2 | 4.3% | 25.6 |
| Other | 1 | 2.9% | — |
| Basic Materials | 1 | 1.1% | 24.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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 | TSFA.F | 3.74% | $18.5M | 54,842 | 29.0 | $2.2T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 3.44% | $133.8M | 270,300 | 13.9 | $3.3T | Communication Services |
| 3 | Novo Nordisk A/S | NOVO-B.CO | 3.22% | $103.4M | 434,077 | 9.5 | $1.1T | Healthcare |
| 4 | Assa Abloy AB | ASAZF | 3.04% | $142.7M | 420,385 | 24.0 | $37.9B | Industrials |
| 5 | ASML Holding NV | ASML.WA | 3.00% | $12.9M | 11,225 | 60.0 | $2.7T | Technology |
| 6 | London Stock Exchange Group PLC | LSEG.L | 2.98% | $11.2M | 125,277 | 28.7 | $39.4B | Financial Services |
| 7 | LAZARD GOVT MNY MMKT INS Bond | — | 2.87% | $14.2M | 14,242,892 | — | — | — |
| 8 | Aon PLC | AON | 2.79% | $13.8M | 42,866 | 14.8 | $57.2B | Financial Services |
| 9 | Toromont Industries Ltd | TMTNF | 2.75% | $19.0M | 97,354 | 37.4 | $13.0B | Industrials |
| 10 | Partners Group Holding AG | PGHN.SW | 2.60% | $10.3M | 11,994 | 13.1 | $15.5B | Financial Services |
| 11 | RELX PLC | REN.AS | 2.58% | $11.1M | 386,518 | 20.1 | $51.9B | Industrials |
| 12 | Unilever PLC | UNLYD | 2.53% | $10.9M | 222,647 | — | $145.0B | Consumer Defensive |
| 13 | SAP SE | SAP.DE | 2.45% | $10.5M | 71,806 | 26.8 | $212.3B | Technology |
| 14 | AIA Group Ltd | 81299.HK | 2.43% | $94.4M | 1,071,400 | 11.6 | $625.6B | Financial Services |
| 15 | Halma PLC | HLMA.L | 2.39% | $8.9M | 232,885 | 36.7 | $13.6B | Industrials |
| 16 | Experian PLC | EXPN.L | 2.29% | $8.6M | 326,604 | 19.7 | $21.7B | Industrials |
| 17 | Lotes Co Ltd | 3533.TW | 2.27% | $360.1M | 170,000 | 22.5 | $208.2B | Technology |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 2.23% | $9.6M | 19,861 | 17.2 | $178.5B | Consumer Cyclical |
| 19 | HDFC Bank Ltd | HDFCBANK.BO | 2.18% | $10.8M | 434,999 | 14.0 | $11.0T | Financial Services |
| 20 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 2.15% | $83.5M | 210,200 | 24.0 | $475.0B | Financial Services |
| 21 | Check Point Software Technologies Ltd | 0Y9S.L | 2.12% | $10.5M | 73,708 | 13.2 | $13.7B | Technology |
| 22 | InterContinental Hotels Group PLC | ICHGF | 2.12% | $10.5M | 79,715 | 33.9 | $23.3B | Consumer Cyclical |
| 23 | Rational AG | RAA.SW | 2.08% | $8.9M | 14,257 | 24.6 | $7.7B | Industrials |
| 24 | Clicks Group Ltd | CLS.JO | 2.06% | $172.7M | 595,952 | 14.9 | $48.8B | Healthcare |
| 25 | EssilorLuxottica SA | EI.SW | 2.05% | $8.8M | 43,691 | 24.2 | $88.1B | Healthcare |
| 26 | Accenture PLC | 0Y0Y.L | 1.99% | $9.9M | 49,850 | 14.6 | $127.2B | Technology |
| 27 | Hexagon AB | HXGBF | 1.96% | $92.1M | 1,000,384 | 43.7 | $25.7B | Technology |
| 28 | TOTVS SA | TOTS3.SA | 1.93% | $49.7M | 1,421,908 | 14.5 | $20.5B | Technology |
| 29 | Keyence Corp | 6861.T | 1.92% | $1.5B | 26,900 | 40.3 | $19.5T | Technology |
| 30 | Hoya Corp | HOCPF | 1.91% | $1.5B | 54,900 | 30.8 | $49.1B | Healthcare |
| 31 | Recruit Holdings Co Ltd | RCRRF | 1.88% | $1.5B | 215,100 | 40.4 | $151.7B | Communication Services |
| 32 | Gjensidige Forsikring ASA | GJNSF | 1.88% | $90.1M | 356,443 | 19.0 | $8.8B | Financial Services |
| 33 | Diploma PLC | DPLM.L | 1.84% | $6.9M | 114,605 | 55.1 | $10.4B | Industrials |
| 34 | Computershare Ltd | CMSQF | 1.80% | $12.9M | 451,308 | 26.3 | $17.1B | Financial Services |
| 35 | M3 Inc | MTHRF | 1.78% | $1.4B | 865,500 | 25.5 | $6.9B | Healthcare |
| 36 | Argenx SE | ARGNF | 1.68% | $7.2M | 11,593 | 33.2 | $58.2B | Healthcare |
| 37 | Galderma Group AG | GALD.SW | 1.58% | $6.3M | 40,375 | 47.4 | $37.4B | Healthcare |
| 38 | Scout24 SE | G24.SW | 1.54% | $6.6M | 99,500 | 13.9 | $8.2B | Industrials |
| 39 | Dollarama Inc | DLMAF | 1.46% | $10.1M | 59,111 | 36.7 | $34.8B | Consumer Defensive |
| 40 | Universal Music Group NV | UMG.AS | 1.42% | $6.1M | 362,290 | 81.4 | $26.1B | Communication Services |
| 41 | Coloplast A/S | CLPBF | 1.33% | $42.8M | 97,069 | 33.6 | $13.0B | Healthcare |
| 42 | Wolters Kluwer NV | WKL.AS | 1.32% | $5.7M | 87,506 | 11.5 | $15.3B | Technology |
| 43 | Diageo PLC | GUI.DE | 1.30% | $4.9M | 348,301 | 27.2 | $41.8B | Consumer Defensive |
| 44 | Sartorius AG | SUVPF | 1.26% | $5.4M | 25,674 | 88.8 | $19.1B | Healthcare |
| 45 | IMCD NV | IMDZF | 1.14% | $4.9M | 54,133 | 24.4 | $6.6B | Basic Materials |
| 46 | Toei Animation Co Ltd | TOEAF | 1.01% | $798.0M | 306,400 | 23.0 | $3.9B | Communication Services |
| 47 | Pernod Ricard SA | RI.SW | 0.84% | $3.6M | 55,499 | 27.8 | $45.2B | Consumer Defensive |
| 48 | SMS Co Ltd | SMSZF | 0.74% | $584.6M | 350,600 | -14.6 | $703M | Healthcare |