Lazard US Equity Concentrated Portfolio

Fund Profile

Fund profile

Tickers

LEVOX, LEVIX, RLUEX

Fund manager

Lazard Funds Inc

Total assets

$84.54 mm

Liabilities

$221.49 k

Net assets

$84.31 mm

Number of holdings

23.00

23 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	11.75 mm	162.95 k shares	13.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.21 mm	38.69 k shares	8.55	Common equity	Long	USA
Broadcom Pte. Ltd.	5.57 mm	32.27 k shares	6.60	Common equity	Long	USA
Lantheus Holdings Inc	5.07 mm	46.17 k shares	6.01	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	4.62 mm	114.39 k shares	5.48	Common equity	Long	USA
THO Thor Industries, Inc.	4.44 mm	40.41 k shares	5.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.15 mm	64.02 k shares	4.92	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.12 mm	25.64 k shares	4.88	Common equity	Long	USA
Corpay Inc	3.57 mm	11.41 k shares	4.23	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.43 mm	12.77 k shares	4.06	Common equity	Long	USA
CCI Crown Castle Inc.	3.29 mm	27.75 k shares	3.90	Common equity	Long	USA
AVTR Avantor, Inc.	2.88 mm	111.25 k shares	3.41	Common equity	Long	USA
EVH Evolent Health, Inc.	2.81 mm	99.34 k shares	3.33	Common equity	Long	USA
COHR Coherent, Inc.	2.64 mm	29.69 k shares	3.13	Common equity	Long	USA
ZTS Zoetis Inc.	2.62 mm	13.43 k shares	3.11	Common equity	Long	USA
PSA Public Storage	2.60 mm	7.14 k shares	3.08	Common equity	Long	USA
SPGI S&P Global Inc.	2.44 mm	4.73 k shares	2.90	Common equity	Long	USA
MCD McDonald's Corporation	2.21 mm	7.26 k shares	2.62	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.17 mm	10.93 k shares	2.58	Common equity	Long	USA
WM Waste Management, Inc.	1.91 mm	9.22 k shares	2.27	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.80 mm	1.80 mm shares	2.14	Short-term investment vehicle	Long	USA
ONTO Onto Innovation Inc.	1.68 mm	8.07 k shares	1.99	Common equity	Long	USA
BA The Boeing Company	1.55 mm	10.22 k shares	1.84	Common equity	Long	USA