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Lazard Opportunistic Strategies Instl (LCAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.68+0.01 (+0.09%)
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 materials
2.67%
Consumer cyclical
10.92%
Financial services
11.98%
Property
1.92%
Consumer defensive
5.77%
Healthcare
10.19%
Utilities
2.28%
Communication services
7.05%
Energy
3.68%
Industrials
10.70%
Technology
32.83%

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
NameSymbol% assets
Vanguard S&P 500 ETFVOO13.74%
Vanguard S&P 500 Value ETFVOOV9.66%
Vanguard S&P 500 Growth ETFVOOG9.52%
SPDR® EURO STOXX 50 ETFFEZ9.23%
Vanguard Long-Term Treasury ETFVGLT8.86%
iShares Expanded Tech-Software Sect ETFIGV7.67%
iShares Core Dividend Growth ETFDGRO6.14%
Invesco QQQ TrustQQQ5.86%
iShares Russell 2000 ETFIWM5.45%
Vanguard Mega Cap ETFMGC5.20%