LGI
Lazard Global Total Return and Income Fund, Inc.
1W: -2.0%
1M: -11.8%
3M: -2.6%
YTD: +0.1%
1Y: +18.6%
3Y: +50.1%
5Y: +42.1%
$16.46
-0.79 (-4.58%)
After Hours: $16.73 (+0.27, +1.64%)
ETF-Level Metrics
AUM$224M
Holdings67
Top 10 Wt29.4%
Beta1.05
% Profitable67%
Coverage98%
Portfolio Valuation
P/E168.2
P/B32.5
P/S42.4
EV/EBITDA16.2
P/FCF267.0
PEG7.75
Profitability & Returns
Gross Margin54.4%
Net Margin25.2%
ROE20.5%
ROA1.7%
ROIC40.1%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity2.27
Debt/Assets0.19
Net Debt/EBITDA-7.4x
Interest Cov1.3x
Current Ratio0.59
Quick Ratio0.59
Growth (YoY)
Revenue+17.1%
Net Income+29.4%
EPS+35.0%
FCF+36.5%
EBITDA+24.8%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F7.2
Altman Z5.41
IS Quality77.9
IS Overall64.4
IS Value50.6
Median P/E25.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 32.5% | 29.6 |
| Financial Services | 12 | 18.7% | 19.8 |
| Industrials | 12 | 14.1% | 24.3 |
| Other | 31 | 12.4% | — |
| Healthcare | 9 | 9.9% | 27.3 |
| Consumer Defensive | 8 | 9.3% | 21.2 |
| Consumer Cyclical | 6 | 8.4% | 26.0 |
| Communication Services | 3 | 4.5% | 20.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 2.49% | 4 | Bullish | 13 | 3 | -0.5% |
| AON | Aon plc | 1.87% | 4 | Bullish | 1 | 3 | +1.1% |
| SPGI | S&P Global Inc. | 1.67% | 4 | Bullish | 3 | 1 | +4.8% |
| MCD | McDonald's Corporation | 1.20% | 4 | Bullish | 11 | 1 | -4.3% |
| META | Meta Platforms, Inc. | 0.97% | 4 | Bullish | 42 | 14 | +0.2% |
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.NE | 4.50% | $10.7M | 42,086 | 31.7 | $5.0T | Technology |
| 2 | Microsoft Corp | MSFT | 4.15% | $9.9M | 19,072 | 22.8 | $2.8T | Technology |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.87% | $9.2M | 33,008 | 27.8 | $1.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.02% | $7.2M | 32,813 | 28.7 | $2.3T | Consumer Cyclical |
| 5 | State Street Global Advisors Private | — | 2.95% | $7.0M | 7,036,510 | — | — | — |
| 6 | ASML Holding NV | ASML.WA | 2.56% | $5.2M | 6,246 | 46.9 | $1.9T | Technology |
| 7 | Charles Schwab Corp/The | SCHW | 2.49% | $5.9M | 62,032 | 18.9 | $168.8B | Financial Services |
| 8 | NOTA DO TESOURO NACIONAL Private | — | 2.48% | $31.5M | 33,360,000 | — | — | — |
| 9 | ABB Ltd | ABB.ST | 2.42% | $4.6M | 80,148 | 31.2 | $1.4T | Industrials |
| 10 | Visa Inc | V.BA | 2.35% | $5.6M | 16,409 | 28.0 | $808.5T | Financial Services |
| 11 | Amphenol Corp | APH | 2.13% | $5.1M | 40,963 | 35.4 | $158.2B | Technology |
| 12 | RELX PLC | REN.AS | 1.95% | $4.0M | 96,973 | 21.1 | $50.0B | Communication Services |
| 13 | Intercontinental Exchange Inc | ICE | 1.94% | $4.6M | 27,393 | 26.9 | $89.4B | Financial Services |
| 14 | Mizuho Financial Group Inc | 8411.T | 1.89% | $665.7M | 134,500 | 15.0 | $15.9T | Financial Services |
| 15 | Aon PLC | AON | 1.87% | $4.5M | 12,518 | 18.8 | $69.1B | Financial Services |
| 16 | Accenture PLC | 0Y0Y.L | 1.82% | $4.3M | 17,546 | 15.7 | $121.9B | Technology |
| 17 | KLA Corp | KLAC | 1.81% | $4.3M | 3,999 | 41.9 | $202.8B | Technology |
| 18 | Salesforce Inc | CRM.NE | 1.69% | $4.0M | 17,022 | 23.2 | $225.4B | Technology |
| 19 | S&P Global Inc | SPGI | 1.67% | $4.0M | 8,162 | 27.9 | $123.7B | Financial Services |
| 20 | Unilever PLC | UNVB.DE | 1.66% | $2.9M | 66,914 | 26.1 | $108.5B | Consumer Defensive |
| 21 | Thermo Fisher Scientific Inc | TMO | 1.61% | $3.8M | 7,912 | 27.4 | $182.3B | Healthcare |
| 22 | Tencent Holdings Ltd | 80700.HK | 1.59% | $29.5M | 44,500 | 17.8 | $4.1T | Communication Services |
| 23 | Wolters Kluwer NV | WOLTF | 1.54% | $3.1M | 26,854 | 11.1 | $16.1B | Industrials |
| 24 | Coca-Cola Co/The | KO | 1.50% | $3.6M | 54,054 | 24.6 | $323.6B | Consumer Defensive |
| 25 | AstraZeneca PLC | ZEG.DE | 1.48% | $2.6M | 23,010 | 27.6 | $249.2B | Healthcare |
| 26 | Motorola Solutions Inc | MSI | 1.48% | $3.5M | 7,686 | 34.7 | $75.1B | Technology |
| 27 | Coca-Cola Europacific Partners PLC | CCEP.AS | 1.47% | $3.5M | 38,842 | 18.7 | $36.3B | Consumer Defensive |
| 28 | PTC Inc | PTC | 1.47% | $3.5M | 17,219 | 21.1 | $17.1B | Technology |
| 29 | Alphabet Inc | GOOGL.SW | 1.46% | $3.5M | 14,294 | 25.7 | $2.9T | Technology |
| 30 | Toromont Industries Ltd | TIH.TO | 1.45% | $4.8M | 31,026 | 31.4 | $15.8B | Industrials |
| 31 | Dollarama Inc | DOL.TO | 1.42% | $4.7M | 25,663 | 35.3 | $47.1B | Consumer Defensive |
| 32 | Bank of America Corp | BAC | 1.42% | $3.4M | 65,381 | 11.7 | $356.0B | Financial Services |
| 33 | IQVIA Holdings Inc | IQV | 1.41% | $3.4M | 17,644 | 21.1 | $28.1B | Healthcare |
| 34 | Texas Instruments Inc | TXN | 1.34% | $3.2M | 17,400 | 35.4 | $179.2B | Technology |
| 35 | Danaher Corp | DHR | 1.31% | $3.1M | 15,718 | 36.8 | $132.3B | Healthcare |
| 36 | Procter & Gamble Co/The | PG | 1.30% | $3.1M | 20,141 | 21.0 | $336.3B | Consumer Defensive |
| 37 | United Rentals Inc | URI | 1.28% | $3.1M | 3,196 | 18.9 | $47.6B | Industrials |
| 38 | Industria de Diseno Textil SA | ITX.WA | 1.22% | $2.5M | 52,704 | 25.3 | $694.3B | Consumer Cyclical |
| 39 | McDonald's Corp | MCD | 1.20% | $2.9M | 9,434 | 25.9 | $222.4B | Consumer Cyclical |
| 40 | Booz Allen Hamilton Holding Corp | BAH | 1.17% | $2.8M | 27,987 | 11.8 | $9.9B | Industrials |
| 41 | Legrand SA | LGRVF | 1.16% | $2.4M | 16,624 | 27.8 | $42.1B | Industrials |
| 42 | REPUBLIC OF SOUTH AFRICA Private | — | 1.14% | $47.1M | 44,000,000 | — | — | — |
| 43 | HDFC Bank Ltd | HDB | 1.13% | $2.7M | 78,804 | 16.1 | $132.4B | Financial Services |
| 44 | Equifax Inc | EFX | 1.10% | $2.6M | 10,210 | 32.1 | $21.1B | Industrials |
| 45 | Sanrio Co Ltd | 8136.T | 1.10% | $386.5M | 55,800 | 24.5 | $1.3T | Consumer Cyclical |
| 46 | MEX BONOS DESARR FIX RT Private | — | 1.09% | $47.7M | 49,000,000 | — | — | — |
| 47 | Resona Holdings Inc | 8308.T | 1.08% | $381.5M | 253,400 | 15.5 | $4.2T | Financial Services |
| 48 | MALAYSIA GOVERNMENT Private | — | 1.06% | $10.7M | 10,500,000 | — | — | — |
| 49 | Partners Group Holding AG | PGHN.SW | 1.06% | $2.0M | 1,936 | 17.1 | $21.4B | Financial Services |
| 50 | ASM International NV | ASMXF | 1.06% | $2.1M | 4,189 | 45.9 | $38.2B | Technology |