Lazard Enhanced Opportunities Portfolio

Fund Profile

Fund profile

Tickers

LEOIX, LEOOX

Fund manager

Lazard Funds Inc

Total assets

$71.14 mm

Liabilities

$30.77 mm

Net assets

$40.37 mm

Number of holdings

361.00

Top 200 of 361 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	5.29 mm	5.32 mm principal	13.11	Debt	Long	USA
U.S. Treasury Bills	3.11 mm	3.13 mm principal	7.70	Debt	Long	USA
U.S. Treasury Bills	3.02 mm	3.05 mm principal	7.47	Debt	Long	USA
State Street Institutional Treasury Plus Money Market Fund	2.97 mm	2.97 mm shares	7.36	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.57 mm	2.58 mm principal	6.37	Debt	Long	USA
U.S. Treasury Bills	2.29 mm	2.31 mm principal	5.67	Debt	Long	USA
U.S. Treasury Bills	2.06 mm	2.08 mm principal	5.11	Debt	Long	USA
U.S. Treasury Bills	1.75 mm	1.75 mm principal	4.32	Debt	Long	USA
PEGA Pegasystems Inc.	1.42 mm	1.45 mm principal	3.52	Debt	Long	USA
MONGODB INC .25 01/15/26 SWAP	1.29 mm	9.35 k other units	3.20	Credit derivative	N/A	USA
Match Group Financeco 2 Inc	1.25 mm	1.33 mm principal	3.09	Debt	Long	USA
SQUARE INC .125 03/01/25	1.17 mm	11.95 k other units	2.90	Credit derivative	N/A	USA
W Wayfair Inc.	1.17 mm	1.23 mm principal	2.90	Debt	Long	USA
SHOP Shopify Inc.	1.17 mm	1.21 mm principal	2.89	Debt	Long	Canada
CLOUDFLARE INC 0.0 08/15/26	1.13 mm	12.14 k other units	2.79	Credit derivative	N/A	USA
Cathay Pacific Finance III Ltd	1.12 mm	8.00 mm principal	2.78	Debt	Long	Cayman Islands
DATADOG INC .125 06/15/25	1.12 mm	8.60 k other units	2.77	Credit derivative	N/A	USA
MANNKIND CORP 2.5 03/01/26	1.09 mm	8.17 k other units	2.70	Credit derivative	N/A	USA
HUBSPOT INC .375 06/01/25	1.05 mm	5.60 k other units	2.61	Credit derivative	N/A	USA
TNDM Tandem Diabetes Care, Inc.	1.04 mm	719.00 k principal	2.58	Debt	Long	USA
DIGITALOCEAN HLDGS 0.0 12/01/26	1.04 mm	11.71 k other units	2.58	Credit derivative	N/A	USA
DYNAVAX TECHNOLOGIES 2.5 05/15/26	1.02 mm	8.35 k other units	2.52	Credit derivative	N/A	USA
GWRE Guidewire Software, Inc.	1.00 mm	623.00 k principal	2.48	Debt	Long	USA
GTLS Chart Industries, Inc.	977.20 k	466.00 k principal	2.42	Debt	Long	USA
BATRK The Liberty Braves Group	976.78 k	815.00 k principal	2.42	Debt	Long	USA
LCI INDUSTRIES 1.125 05/15/26	970.04 k	9.55 k other units	2.40	Credit derivative	N/A	USA
Transocean Inc	960.60 k	646.00 k principal	2.38	Debt	Long	Cayman Islands
IART Integra LifeSciences Holdings Corporation	959.42 k	1.01 mm principal	2.38	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	905.92 k	823.00 k principal	2.24	Debt	Long	USA
U.S. Treasury Bills	903.95 k	905.00 k principal	2.24	Debt	Long	USA
MARRIOTT VACATION WORLDW 0.0 01/15/26	881.68 k	9.45 k other units	2.18	Credit derivative	N/A	USA
PSN Parsons Corporation	853.62 k	371.00 k principal	2.11	Debt	Long	USA
SEA LTD 2.375 12/01/25	841.55 k	7.01 k other units	2.08	Credit derivative	N/A	Cayman Islands
INNOVIVA INC 2.125 03/15/28	806.05 k	8.25 k other units	2.00	Credit derivative	N/A	USA
PODD Insulet Corporation	790.19 k	660.00 k principal	1.96	Debt	Long	USA
SE Sea Limited	764.72 k	637.00 k principal	1.89	Debt	Long	Cayman Islands
QTWO Q2 Holdings, Inc.	764.60 k	700.00 k principal	1.89	Debt	Long	USA
FIVE9 INC .5 06/01/25	740.14 k	7.65 k other units	1.83	Credit derivative	N/A	USA
EXPEDIA GROUP INC 0.0 02/15/26	738.82 k	7.70 k other units	1.83	Credit derivative	N/A	USA
EVH Evolent Health, Inc.	736.04 k	700.00 k principal	1.82	Debt	Long	USA
PENN NATIONAL GAMING INC 2.75 05/15/26	726.76 k	6.70 k other units	1.80	Credit derivative	N/A	USA
VREX Varex Imaging Corporation	707.62 k	709.00 k principal	1.75	Debt	Long	USA
RPAY Repay Holdings Corporation	680.03 k	732.00 k principal	1.68	Debt	Long	USA
PEB Pebblebrook Hotel Trust	659.23 k	715.00 k principal	1.63	Debt	Long	USA
VIAV Viavi Solutions Inc.	637.79 k	641.00 k principal	1.58	Debt	Long	USA
SNAP Snap Inc.	614.83 k	636.00 k principal	1.52	Debt	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	614.31 k	667.00 k principal	1.52	Debt	Long	USA
ENPH Enphase Energy, Inc.	610.58 k	648.00 k principal	1.51	Debt	Long	USA
MSTR MicroStrategy Incorporated	604.04 k	455.00 k principal	1.50	Debt	Long	USA
CYTOKINETICS INC 3.5 07/01/27.	592.88 k	4.58 k other units	1.47	Credit derivative	N/A	USA
ECPG Encore Capital Group, Inc.	576.11 k	569.00 k principal	1.43	Debt	Long	USA
OKTA Okta, Inc.	572.88 k	598.00 k principal	1.42	Debt	Long	USA
SMART Global Holdings Inc	572.81 k	478.00 k principal	1.42	Debt	Long	Cayman Islands
HEALTH CATALYST INC CONV	565.56 k	5.76 k other units	1.40	Credit derivative	N/A	USA
Jazz Investments I Ltd	546.27 k	522.00 k principal	1.35	Debt	Long	Bermuda
SOFI SoFi Technologies, Inc.	535.89 k	502.00 k principal	1.33	Debt	Long	USA
WT WisdomTree, Inc.	503.19 k	485.00 k principal	1.25	Debt	Long	USA
COLLEGIUM PHARMACEUTICAL	475.96 k	3.77 k other units	1.18	Credit derivative	N/A	USA
BE Bloom Energy Corporation	463.39 k	446.00 k principal	1.15	Debt	Long	USA
OPK OPKO Health, Inc.	461.01 k	345.00 k principal	1.14	Debt	Long	USA
MITEK SYSTEMS INC .75 02/01/26	455.50 k	4.80 k other units	1.13	Credit derivative	N/A	USA
Jazz Investments I Ltd	446.11 k	446.00 k principal	1.11	Debt	Long	Bermuda
NEO NeoGenomics, Inc.	438.75 k	446.00 k principal	1.09	Debt	Long	USA
Ivanhoe Mines Ltd	429.01 k	28.85 k shares	1.06	Common equity	Long	Canada
Lantheus Holdings Inc	427.83 k	275.00 k principal	1.06	Debt	Long	USA
CHEF The Chefs' Warehouse, Inc.	426.51 k	363.00 k principal	1.06	Debt	Long	USA
VRNT Verint Systems Inc.	420.53 k	450.00 k principal	1.04	Debt	Long	USA
ANIP ANI Pharmaceuticals, Inc.	419.02 k	396.00 k principal	1.04	Debt	Long	USA
ENCORE CAPITAL GROUP INC 3.25 10/01/25	409.92 k	3.19 k other units	1.02	Credit derivative	N/A	USA
CNMD CONMED Corporation	407.42 k	438.00 k principal	1.01	Debt	Long	USA
EZPW EZCORP, Inc.	399.96 k	330.00 k principal	0.99	Debt	Long	USA
SMART Global Holdings Inc	390.97 k	385.00 k principal	0.97	Debt	Long	Cayman Islands
CHGG Chegg, Inc.	388.80 k	405.00 k principal	0.96	Debt	Long	USA
Spotify USA Inc	383.54 k	385.00 k principal	0.95	Debt	Long	USA
BABA Alibaba Group Holding Limited	380.33 k	3.58 k shares	0.94	Common equity	Long	Cayman Islands
INN Summit Hotel Properties, Inc.	378.58 k	400.00 k principal	0.94	Debt	Long	USA
PCRX Pacira BioSciences, Inc.	376.40 k	394.00 k principal	0.93	Debt	Long	USA
PAR PAR Technology Corporation	375.75 k	277.00 k principal	0.93	Debt	Long	USA
LTHM Livent Corp.	369.64 k	341.00 k principal	0.92	Debt	Long	USA
Liberty Interactive LLC	366.96 k	1.03 mm principal	0.91	Debt	Long	USA
JAMF Jamf Holding Corp.	364.90 k	403.00 k principal	0.90	Debt	Long	USA
ams-OSRAM AG	357.32 k	400.00 k principal	0.89	Debt	Long	Austria
APLS Apellis Pharmaceuticals, Inc.	354.01 k	323.00 k principal	0.88	Debt	Long	USA
Q2 HOLDINGS INC .125 11/15/25	336.71 k	3.49 k other units	0.83	Credit derivative	N/A	USA
BILL Bill.com Holdings, Inc.	325.41 k	346.00 k principal	0.81	Debt	Long	USA
DBX Dropbox, Inc.	324.82 k	334.00 k principal	0.80	Debt	Long	USA
CHRS Coherus BioSciences, Inc.	321.07 k	409.00 k principal	0.80	Debt	Long	USA
VECO Veeco Instruments Inc.	315.86 k	130.00 k principal	0.78	Debt	Long	USA
DXCM DexCom, Inc.	314.90 k	330.00 k principal	0.78	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	313.89 k	341.00 k principal	0.78	Debt	Long	USA
UPST Upstart Holdings, Inc.	309.64 k	282.00 k principal	0.77	Debt	Long	USA
CSGS CSG Systems International, Inc.	307.46 k	307.00 k principal	0.76	Debt	Long	USA
Flight Centre Travel Group Ltd	285.18 k	400.00 k principal	0.71	Debt	Long	Australia
CALLAWAY GOLF CO 2.75 05/01/26 SWAP	280.77 k	2.75 k other units	0.70	Credit derivative	N/A	USA
MLAB Mesa Laboratories, Inc.	272.34 k	282.00 k principal	0.67	Debt	Long	USA
FOUR Shift4 Payments, Inc.	267.29 k	219.00 k principal	0.66	Debt	Long	USA
Liberty Interactive LLC	267.25 k	742.35 k principal	0.66	Debt	Long	USA
U Unity Software Inc.	266.41 k	297.00 k principal	0.66	Debt	Long	USA
CHEESECAKE FACTORY (THE) .375 06/15/26	261.52 k	2.76 k other units	0.65	Credit derivative	N/A	USA
CAKE The Cheesecake Factory Incorporated	259.63 k	274.00 k principal	0.64	Debt	Long	USA
ENV Envestnet, Inc.	235.99 k	222.00 k principal	0.58	Debt	Long	USA
PRCH Porch Group, Inc.	235.41 k	493.00 k principal	0.58	Debt	Long	USA
RDFN Redfin Corporation	235.26 k	319.00 k principal	0.58	Debt	Long	USA
LBRDK Liberty Broadband Corporation	234.37 k	217.00 k principal	0.58	Debt	Long	USA
StorageVault Canada Inc	228.25 k	312.00 k principal	0.57	Debt	Long	Canada
RNG RingCentral, Inc.	224.94 k	230.00 k principal	0.56	Debt	Long	USA
RNG RingCentral, Inc.	221.72 k	241.00 k principal	0.55	Debt	Long	USA
Pharming Group NV	216.99 k	200.00 k principal	0.54	Debt	Long	Netherlands
Just Eat Takeaway.com NV	210.90 k	200.00 k principal	0.52	Debt	Long	Netherlands
DAY Dayforce Inc	208.73 k	221.00 k principal	0.52	Debt	Long	USA
HAE Haemonetics Corporation	206.28 k	223.00 k principal	0.51	Debt	Long	USA
WAYFAIR INC 1.0 08/15/26	205.88 k	2.20 k other units	0.51	Credit derivative	N/A	USA
W Wayfair Inc.	205.88 k	220.00 k principal	0.51	Debt	Long	USA
MICROSTRATEGY INC .625 03/15/30	197.81 k	1.49 k other units	0.49	Credit derivative	N/A	USA
SOFI TECHNOLOGIES INC 0.0 10/15/26	187.75 k	2.07 k other units	0.47	Credit derivative	N/A	USA
SNAP Snap Inc.	187.66 k	220.00 k principal	0.46	Debt	Long	USA
NCL CORPORATION LTD 1.125 02/15/27	183.65 k	1.89 k other units	0.45	Credit derivative	N/A	Bermuda
SPHR Sphere Entertainment Co.	179.12 k	123.00 k principal	0.44	Debt	Long	USA
Bitdeer Technologies Group	171.54 k	147.00 k principal	0.42	Debt	Long	Cayman Islands
VEECO INSTRS INC DEL	163.51 k	1.21 k other units	0.41	Credit derivative	N/A	USA
MONGODB INC CLASS A Bank of America N.A.	161.97 k	1.04 mm other units	0.40	Equity derivative	N/A	USA
Seagate HDD Cayman	155.03 k	108.00 k principal	0.38	Debt	Long	Cayman Islands
TRAVERE THERAPEUTICS INC 2.25 03/01/29	150.34 k	1.74 k other units	0.37	Credit derivative	N/A	USA
SQ Block, Inc.	147.19 k	150.00 k principal	0.36	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	143.44 k	110.00 k principal	0.36	Debt	Long	USA
SMCI Super Micro Computer, Inc.	140.85 k	174.00 k principal	0.35	Debt	Long	USA
SHIFT4 PAYMENTS INC 0.0 12/15/25	135.48 k	1.11 k other units	0.34	Credit derivative	N/A	USA
MARA Marathon Digital Holdings, Inc.	123.21 k	108.00 k principal	0.31	Debt	Long	USA
NOTV Inotiv, Inc.	119.86 k	461.00 k principal	0.30	Debt	Long	USA
FSM Fortuna Silver Mines Inc.	116.30 k	109.00 k principal	0.29	Debt	Long	Canada
MIRM Mirum Pharmaceuticals, Inc.	114.59 k	78.00 k principal	0.28	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	112.89 k	121.00 k principal	0.28	Debt	Long	USA
SOFI SoFi Technologies, Inc.	111.56 k	123.00 k principal	0.28	Debt	Long	USA
COIN Coinbase Global, Inc.	110.01 k	112.00 k principal	0.27	Debt	Long	USA
RPD Rapid7, Inc.	108.62 k	115.00 k principal	0.27	Debt	Long	USA
MCHP Microchip Technology Incorporated	107.49 k	108.00 k principal	0.27	Debt	Long	USA
GVA Granite Construction Incorporated	106.60 k	87.00 k principal	0.26	Debt	Long	USA
DXCM DexCom, Inc.	97.63 k	110.00 k principal	0.24	Debt	Long	USA
WDC Western Digital Corporation	96.49 k	65.00 k principal	0.24	Debt	Long	USA
LYFT INC 1.5 05/15/25	95.65 k	980.00 other units	0.24	Credit derivative	N/A	USA
GOL Equity Finance SA	89.94 k	616.00 k principal	0.22	Debt	Long	Luxembourg
VECO Veeco Instruments Inc.	88.61 k	63.00 k principal	0.22	Debt	Long	USA
GH Guardant Health, Inc.	88.57 k	110.00 k principal	0.22	Debt	Long	USA
DM Desktop Metal, Inc.	88.22 k	101.00 k principal	0.22	Debt	Long	USA
CFLT Confluent, Inc.	87.02 k	98.00 k principal	0.22	Debt	Long	USA
Travere Therapeutics Inc	86.00 k	90.00 k principal	0.21	Debt	Long	USA
CENX Century Aluminum Company	85.28 k	77.00 k principal	0.21	Debt	Long	USA
Match Group Financeco 3 Inc	84.63 k	94.00 k principal	0.21	Debt	Long	USA
REPLIGEN CORP 1.0 12/15/28	79.43 k	760.00 other units	0.20	Credit derivative	N/A	USA
ENPHASE ENERGY INC 0.0 03/01/28	77.70 k	880.00 other units	0.19	Credit derivative	N/A	USA
NCL Corp Ltd	77.33 k	78.00 k principal	0.19	Debt	Long	Bermuda
MKSI MKS Instruments, Inc.	76.11 k	76.00 k principal	0.19	Debt	Long	USA
COLL Collegium Pharmaceutical, Inc.	73.22 k	58.00 k principal	0.18	Debt	Long	USA
ZSCALER INC. .125 07/01/25	68.60 k	560.00 other units	0.17	Credit derivative	N/A	USA
ZS Zscaler, Inc.	67.38 k	55.00 k principal	0.17	Debt	Long	USA
Maxeon Solar Technologies Ltd	65.56 k	114.89 k principal	0.16	Debt	Long	Singapore
MICROSTRATEGY INC .625 03/15/30	61.07 k	460.00 other units	0.15	Credit derivative	N/A	USA
IRTC iRhythm Technologies, Inc.	60.09 k	66.00 k principal	0.15	Debt	Long	USA
American Airlines Group, Inc.	56.54 k	55.00 k principal	0.14	Debt	Long	USA
LCI Industries	55.87 k	55.00 k principal	0.14	Debt	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	53.34 k	56.00 k principal	0.13	Debt	Long	USA
MARRIOTT VACATIONS WORLDWIDE	51.86 k	560.00 other units	0.13	Credit derivative	N/A	USA
DYNAVAX TECHNOLOGIES CORP CFD Nomura International Plc	50.39 k	647.98 k other units	0.12	Equity derivative	N/A	USA
SSRM SSR Mining Inc.	48.87 k	52.00 k principal	0.12	Debt	Long	Canada
DraftKings, Inc.	47.01 k	54.00 k principal	0.12	Debt	Long	USA
HCAT Health Catalyst, Inc.	41.24 k	42.00 k principal	0.10	Debt	Long	USA
SE Sea Limited	39.97 k	44.00 k principal	0.10	Debt	Long	Cayman Islands
PENN ENTERTAINMENT INC Nomura International Plc	39.90 k	282.03 k other units	0.10	Equity derivative	N/A	USA
QTWO Q2 Holdings, Inc.	34.73 k	36.00 k principal	0.09	Debt	Long	USA
NCL Corp Ltd	34.01 k	35.00 k principal	0.08	Debt	Long	Bermuda
ESC CB AMYRIS INC	32.83 k	938.00 k principal	0.08	Debt	Long	USA
NCL CORPORATION LTD 2.5 02/15/27	31.72 k	320.00 other units	0.08	Credit derivative	N/A	USA
DDOG Datadog, Inc.	31.20 k	24.00 k principal	0.08	Debt	Long	USA
NET Cloudflare, Inc.	30.62 k	33.00 k principal	0.08	Debt	Long	USA
CORZ Core Scientific, Inc.	30.36 k	22.00 k principal	0.08	Debt	Long	USA
MSTR MicroStrategy Incorporated	30.05 k	22.00 k principal	0.07	Debt	Long	USA
F Ford Motor Company	27.85 k	2.64 k shares	0.07	Common equity	Long	USA
WGO Winnebago Industries, Inc.	26.57 k	27.00 k principal	0.07	Debt	Long	USA
MTH Meritage Homes Corporation	25.16 k	22.00 k principal	0.06	Debt	Long	USA
MSTR MicroStrategy Incorporated	24.42 k	22.00 k principal	0.06	Debt	Long	USA
SNOW Snowflake Inc.	22.92 k	22.00 k principal	0.06	Debt	Long	USA
OSIS OSI Systems, Inc.	22.92 k	22.00 k principal	0.06	Debt	Long	USA
SNOW Snowflake Inc.	22.72 k	22.00 k principal	0.06	Debt	Long	USA
SNAP INC .125 03/01/28.	21.69 k	270.00 other units	0.05	Credit derivative	N/A	USA
SNAP Snap Inc.	21.69 k	27.00 k principal	0.05	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	21.31 k	24.00 k principal	0.05	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	20.37 k	22.00 k principal	0.05	Debt	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	19.56 k	22.00 k principal	0.05	Debt	Long	USA
SNAP Snap Inc.	18.87 k	22.00 k principal	0.05	Debt	Long	USA
PLUG Plug Power Inc.	16.89 k	19.00 k principal	0.04	Debt	Long	USA
DNMR Danimer Scientific, Inc.	14.73 k	146.00 k principal	0.04	Debt	Long	USA
CHRS Coherus BioSciences, Inc.	12.99 k	12.49 k shares	0.03	Common equity	Long	USA
TOPGOLF CALLAWAY BRANDS CORP Nomura International Plc	12.27 k	51.63 k other units	0.03	Equity derivative	N/A	USA
RPAY Repay Holdings Corporation	10.74 k	11.00 k principal	0.03	Debt	Long	USA
PEBBLEBROOK HOTEL TRUST CFD BNP Paribas SA	10.56 k	96.48 k other units	0.03	Equity derivative	N/A	USA
ALRM Alarm.com Holdings, Inc.	10.49 k	11.00 k principal	0.03	Debt	Long	USA
CYTOKINETICS INC CFD Merrill Lynch International Bank Ltd.	6.43 k	344.40 k other units	0.02	Equity derivative	N/A	USA
COHERUS BIOSCIENCES INC BNP Paribas SA	6.24 k	19.23 k other units	0.02	Equity derivative	N/A	USA
SNAP INC CLASS A Nomura International Plc	4.93 k	15.50 k other units	0.01	Equity derivative	N/A	USA
SFTGQ Shift Technologies, Inc.	4.51 k	850.00 k principal	0.01	Debt	Long	USA