Lazard US Small Cap Equity Select Portfolio

Fund Profile

Fund profile

Tickers

LZCOX, LZSCX, RLSMX

Fund manager

Lazard Funds Inc

Total assets

$40.93 mm

Liabilities

$82.98 k

Net assets

$40.85 mm

Number of holdings

76.00

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STEP StepStone Group Inc.	851.94 k	14.99 k shares	2.09	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	847.22 k	20.98 k shares	2.07	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	836.55 k	19.91 k shares	2.05	Common equity	Long	USA
BKU BankUnited, Inc.	805.80 k	22.11 k shares	1.97	Common equity	Long	USA
FAF First American Financial Corporation	796.87 k	12.07 k shares	1.95	Common equity	Long	USA
CROX Crocs, Inc.	754.03 k	5.21 k shares	1.85	Common equity	Long	USA
Lantheus Holdings Inc	747.73 k	6.81 k shares	1.83	Common equity	Long	USA
MAX MediaAlpha, Inc.	722.48 k	39.89 k shares	1.77	Common equity	Long	USA
MIDD The Middleby Corporation	708.87 k	5.10 k shares	1.74	Common equity	Long	USA
SF Stifel Financial Corp.	705.38 k	7.51 k shares	1.73	Common equity	Long	USA
ONTO Onto Innovation Inc.	672.08 k	3.24 k shares	1.65	Common equity	Long	USA
WTFC Wintrust Financial Corporation	661.38 k	6.09 k shares	1.62	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	654.52 k	46.32 k shares	1.60	Common equity	Long	USA
WRBY Warby Parker Inc.	644.12 k	39.44 k shares	1.58	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	642.39 k	23.71 k shares	1.57	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	640.32 k	2.94 k shares	1.57	Common equity	Long	USA
ENOV Enovis Corporation	623.62 k	14.49 k shares	1.53	Common equity	Long	USA
ROKU Roku, Inc.	616.54 k	8.26 k shares	1.51	Common equity	Long	USA
AR Antero Resources Corporation	613.25 k	21.41 k shares	1.50	Common equity	Long	USA
BRX Brixmor Property Group Inc.	597.49 k	21.45 k shares	1.46	Common equity	Long	USA
THO Thor Industries, Inc.	588.02 k	5.35 k shares	1.44	Common equity	Long	USA
CARS Cars.com Inc.	585.43 k	34.93 k shares	1.43	Common equity	Long	USA
COHR Coherent, Inc.	584.76 k	6.58 k shares	1.43	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	581.83 k	16.16 k shares	1.42	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	567.35 k	6.31 k shares	1.39	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	561.85 k	6.81 k shares	1.38	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	559.53 k	24.01 k shares	1.37	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	559.49 k	2.65 k shares	1.37	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	557.88 k	18.70 k shares	1.37	Common equity	Long	USA
EVH Evolent Health, Inc.	556.86 k	19.69 k shares	1.36	Common equity	Long	USA
MKSI MKS Instruments, Inc.	552.03 k	5.08 k shares	1.35	Common equity	Long	USA
CGNX Cognex Corporation	548.05 k	13.53 k shares	1.34	Common equity	Long	USA
EXP Eagle Materials Inc.	538.77 k	1.87 k shares	1.32	Common equity	Long	USA
CUBE CubeSmart	535.99 k	9.96 k shares	1.31	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	534.64 k	64.34 k shares	1.31	Common equity	Long	USA
Gates Industrial Corp PLC	533.77 k	30.41 k shares	1.31	Common equity	Long	UK
CDMO Avid Bioservices, Inc.	528.32 k	46.43 k shares	1.29	Common equity	Long	USA
VRRM Verra Mobility Corporation	525.22 k	18.89 k shares	1.29	Common equity	Long	USA
NDSN Nordson Corporation	517.64 k	1.97 k shares	1.27	Common equity	Long	USA
THRM Gentherm Incorporated	515.73 k	11.08 k shares	1.26	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	515.61 k	55.44 k shares	1.26	Common equity	Long	USA
RH RH	514.02 k	1.54 k shares	1.26	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	506.91 k	5.87 k shares	1.24	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	502.70 k	8.46 k shares	1.23	Common equity	Long	USA
ENS EnerSys	498.11 k	4.88 k shares	1.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	491.48 k	4.94 k shares	1.20	Common equity	Long	USA
CHWY Chewy, Inc.	479.74 k	16.38 k shares	1.17	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	469.70 k	6.01 k shares	1.15	Common equity	Long	USA
EVR Evercore Inc.	467.16 k	1.84 k shares	1.14	Common equity	Long	USA
Mirion Technologies, Inc.	464.56 k	41.97 k shares	1.14	Common equity	Long	USA
Credo Technology Group Holding Ltd	454.70 k	14.76 k shares	1.11	Common equity	Long	Cayman Islands
AESI Atlas Energy Solutions Inc.	447.36 k	20.52 k shares	1.10	Common equity	Long	USA
GPK Graphic Packaging Holding Company	442.73 k	14.96 k shares	1.08	Common equity	Long	USA
NGVT Ingevity Corporation	436.49 k	11.19 k shares	1.07	Common equity	Long	USA
WHD Cactus, Inc.	434.64 k	7.28 k shares	1.06	Common equity	Long	USA
DT Dynatrace, Inc.	428.51 k	8.01 k shares	1.05	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	423.35 k	22.98 k shares	1.04	Common equity	Long	USA
SDGR Schrödinger, Inc.	420.99 k	22.70 k shares	1.03	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	414.16 k	5.14 k shares	1.01	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	409.38 k	2.76 k shares	1.00	Common equity	Long	USA
BC Brunswick Corporation	409.29 k	4.88 k shares	1.00	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	407.67 k	48.88 k shares	1.00	Common equity	Long	USA
REVG REV Group, Inc.	407.15 k	14.51 k shares	1.00	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	405.59 k	16.61 k shares	0.99	Common equity	Long	USA
ZD Ziff Davis, Inc.	402.61 k	8.27 k shares	0.99	Common equity	Long	USA
RXST RxSight, Inc.	401.22 k	8.12 k shares	0.98	Common equity	Long	USA
UTHR United Therapeutics Corporation	399.56 k	1.12 k shares	0.98	Common equity	Long	USA
GNRC Generac Holdings Inc.	396.25 k	2.49 k shares	0.97	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	384.77 k	11.30 k shares	0.94	Common equity	Long	USA
Abacus Life Inc	383.61 k	37.91 k shares	0.94	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	383.42 k	25.00 k shares	0.94	Common equity	Long	USA
LSTR Landstar System, Inc.	364.71 k	1.93 k shares	0.89	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	360.10 k	6.29 k shares	0.88	Common equity	Long	USA
CyberArk Software Ltd	356.64 k	1.22 k shares	0.87	Common equity	Long	Israel
GRDN Guardian Pharmacy Services, Inc.	355.08 k	21.14 k shares	0.87	Common equity	Long	USA
LBRT Liberty Energy Inc.	314.26 k	16.46 k shares	0.77	Common equity	Long	USA