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The Lazard Funds, Inc. - Lazard International Equity Concentrated Portfolio (LCNIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.86%
Stocks95.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LCNIX
Basic materials8.71%
Consumer cyclical10.49%
Financial services9.77%
Property5.64%
Consumer defensive11.14%
Healthcare7.67%
Utilities9.21%
Communication services10.47%
Energy3.73%
Industrials12.89%
Technology10.29%
Equity holdings
AverageLCNIXCategory average
Price/Earnings19.5919.5
Price/book2.12.01
Price/sales1.661.61
Price/Cash flow10.3711.12
Median market cap37,142.2555,008.26
3-year earnings growth4.453.07
Bond holdings
AverageLCNIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)LCNIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (48.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Arca Continental SAB de CV | AC.MX | 6.66% |
| Samsung Electronics Co Ltd | 005930.KS | 5.40% |
| Engie SA | ENGI.PA | 4.89% |
| Sanofi SA | SAN.PA | 4.87% |
| State Street Instl Treasury MMkt Instl | SSJXX | 4.86% |
| Toromont Industries Ltd | TIH.TO | 4.80% |
| Tencent Holdings Ltd | 00700 | 4.52% |
| Digital Garage Inc | 4819 | 4.38% |
| RELX PLC | REL.L | 4.07% |
| CAE Inc | CAE.TO | 4.06% |
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