Lazard Opportunistic Strategies PortfolioLCAIX

MUTUAL FUNDLazard
Type
Mutual fund
Peer group
Allocation
Net assets
$22.8M
Expense ratio
1.21%
1-year return
+13.1%
3 years, a year
+10.8%
5 years, a year
+5.2%
Holdings
19

What it aims to do.

The Portfolio seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
JOBY Lazard Govt Mny Mmkt Ins19.10%
iShares 20+ Year Treasury Bond ETF12.30%
Vanguard S&P 500 Value ETF11.88%
Vanguard S&P 500 Growth ETF11.66%
Vanguard S&P 500 ETF9.04%
Invesco QQQ Trust Series 15.80%
iShares 1-3 Year Treasury Bond ETF5.32%
State Street SPDR EURO STOXX 50 ETF4.35%
iShares MSCI Japan ETF4.11%
iShares International Treasury Bond ETF4.10%

More on LCAIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.