Lazard US Equity Concentrated PortfolioLEVIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$31.7M
Expense ratio
0.80%
1-year return
+19.2%
3 years, a year
+6.9%
5 years, a year
+4.3%
Holdings
21
What it aims to do.
The Portfolio seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc | 8.88% |
| MRVL Marvell Technology Inc | 8.17% |
| AMD Advanced Micro Devices Inc | 7.66% |
| TTWO Take-Two Interactive Software Inc | 6.45% |
| FWRG First Watch Restaurant Group Inc | 5.87% |
| MSFT Microsoft Corp | 5.82% |
| GOOGL Alphabet Inc | 5.46% |
| ICE Intercontinental Exchange Inc | 4.86% |
| NVDA NVIDIA Corp | 4.86% |
| LLY Eli Lilly & Co | 4.64% |
More on LEVIX.
- LEVIX overview
- LEVIX holdings
- LEVIX risk
- LEVIX costs
- LEVIX money in and out
- LEVIX share classes
- Compare LEVIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.