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Lazard Opportunistic Strategies Portfolio Institutional Shares (LCAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.770.00 (0.00%)
At close: 06:26PM EST

Overall portfolio composition (%)

Cash9.92%
Stocks75.07%
Bonds14.84%
Others0.01%
Preferred0.00%
Convertible0.14%

Sector weightings (%)

Sector(s)
LCAIX
Basic materials
2.46%
Consumer cyclical
7.40%
Financial services
14.05%
Property
2.43%
Consumer defensive
10.16%
Healthcare
17.12%
Utilities
2.16%
Communication services
5.52%
Energy
2.14%
Industrials
18.85%
Technology
17.71%

Equity holdings

AverageLCAIXCategory average
Price/Earnings23.0221.77
Price/book3.132.97
Price/sales2.062.15
Price/Cash flow14.5313.79
Median market cap53,328.3775,685.47
3-year earnings growth13.1914.22

Bond holdings

AverageLCAIXCategory average
Maturity3.464.39
Duration3.156.14
Credit qualityN/AN/A

Bond ratings

Sector(s)LCAIX
US government0.00%
AAA70.47%
AA1.37%
A11.46%
BBB16.47%
BB0.00%
B0.00%
Below B0.02%
Others0.20%

Top 10 holdings (80.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 ETFVOO17.57%
iShares 1-3 Year Treasury Bond ETFSHY9.56%
Vanguard Industrials ETFVIS8.94%
Vanguard S&P 500 Value ETFVOOV8.87%
iShares Russell 2000 ETFIWM8.27%
State Str Instl Invt Tr Treas Mmkt Fd InstN/A8.23%
Health Care Select Sector SPDR® ETFXLV6.16%
Vanguard Interm-Term Corp Bd ETFVCIT4.74%
Vanguard Consumer Staples ETFVDC4.51%
iShares 20+ Year Treasury Bond ETFTLT3.78%