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Lazard Opportunistic Strategies Instl (LCAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.92%
Stocks82.32%
Bonds15.75%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LCAIX
Basic materials2.67%
Consumer cyclical10.92%
Financial services11.98%
Property1.92%
Consumer defensive5.77%
Healthcare10.19%
Utilities2.28%
Communication services7.05%
Energy3.68%
Industrials10.70%
Technology32.83%
Equity holdings
AverageLCAIXCategory average
Price/Earnings0.0421.77
Price/book0.312.97
Price/sales0.442.15
Price/Cash flow0.0713.79
Median market cap128,372.0775,685.47
3-year earnings growth21.7614.22
Bond holdings
AverageLCAIXCategory average
MaturityN/A4.39
Duration3.216.14
Credit qualityN/AN/A
Bond ratings
Sector(s)LCAIX
US government12.30%
AAA56.45%
AA23.29%
A10.28%
BBB9.93%
BB0.00%
B0.00%
Below B0.00%
Others0.06%
Top 10 holdings (81.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 13.74% |
| Vanguard S&P 500 Value ETF | VOOV | 9.66% |
| Vanguard S&P 500 Growth ETF | VOOG | 9.52% |
| SPDR® EURO STOXX 50 ETF | FEZ | 9.23% |
| Vanguard Long-Term Treasury ETF | VGLT | 8.86% |
| iShares Expanded Tech-Software Sect ETF | IGV | 7.67% |
| iShares Core Dividend Growth ETF | DGRO | 6.14% |
| Invesco QQQ Trust | QQQ | 5.86% |
| iShares Russell 2000 ETF | IWM | 5.45% |
| Vanguard Mega Cap ETF | MGC | 5.20% |
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