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Lazard Opportunistic Strategies Portfolio Institutional Shares (LCAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.38+0.04 (+0.43%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash13.32%
Stocks74.64%
Bonds11.88%
Others0.01%
Preferred0.00%
Convertible0.15%

Sector weightings (%)

Sector(s)
LCAIX
Basic materials
1.86%
Consumer cyclical
5.74%
Financial services
10.64%
Property
1.71%
Consumer defensive
7.66%
Healthcare
12.55%
Utilities
1.68%
Communication services
4.12%
Energy
1.52%
Industrials
14.38%
Technology
12.76%

Equity holdings

AverageLCAIXCategory average
Price/Earnings0.0421.77
Price/book0.332.97
Price/sales0.482.15
Price/Cash flow0.0713.79
Median market cap50,186.0375,685.47
3-year earnings growth13.7414.22

Bond holdings

AverageLCAIXCategory average
MaturityN/A4.39
Duration2.016.14
Credit qualityN/AN/A

Bond ratings

Sector(s)LCAIX
US government7.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (69.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
XLVXLV5.77%
SHYSHY9.66%
TLTTLT3.58%
IWMIWM8.05%
VDCVDC4.44%
VISVIS8.70%
VCITVCIT4.69%
VOOVOO16.43%
VOOVVOOV8.58%