Lazard US Equity Focus Portfolio (LZUOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.74%
Stocks96.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LZUOX
Basic materials0.00%
Consumer cyclical10.35%
Financial services23.03%
Property2.16%
Consumer defensive2.85%
Healthcare14.39%
Utilities0.00%
Communication services6.91%
Energy3.11%
Industrials9.28%
Technology27.93%
Equity holdings
AverageLZUOXCategory average
Price/Earnings0.030.04
Price/book0.210.21
Price/sales0.250.4
Price/Cash flow0.050.06
Median market cap343,803.66335,222.28
3-year earnings growth20.8721.25
Bond holdings
AverageLZUOXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)LZUOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.82% |
| Amazon.com Inc | AMZN | 7.20% |
| Alphabet Inc Class A | GOOGL | 6.65% |
| Apple Inc | AAPL | 4.82% |
| Intercontinental Exchange Inc | ICE | 4.09% |
| Danaher Corp | DHR | 3.99% |
| UnitedHealth Group Inc | UNH | 3.89% |
| Visa Inc Class A | V | 3.85% |
| The Goldman Sachs Group Inc | GS | 3.79% |
| Marsh & McLennan Companies Inc | MMC | 3.60% |
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