Lazard US Equity Concentrated PortfolioLEVOX

MUTUAL FUNDLazard
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$31.7M
Expense ratio
1.05%
1-year return
+18.8%
3 years, a year
+6.7%
5 years, a year
+4.0%
Holdings
21

What it aims to do.

The Portfolio seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
AMZN Amazon.com Inc8.88%
MRVL Marvell Technology Inc8.17%
AMD Advanced Micro Devices Inc7.66%
TTWO Take-Two Interactive Software Inc6.45%
FWRG First Watch Restaurant Group Inc5.87%
MSFT Microsoft Corp5.82%
GOOGL Alphabet Inc5.46%
ICE Intercontinental Exchange Inc4.86%
NVDA NVIDIA Corp4.86%
LLY Eli Lilly & Co4.64%

More on LEVOX.

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