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Lazard US Equity Concentrated Open (LEVOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.69%
Stocks96.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LEVOX
Basic materials3.52%
Consumer cyclical7.92%
Financial services12.26%
Property9.94%
Consumer defensive0.00%
Healthcare11.74%
Utilities0.00%
Communication services12.13%
Energy0.00%
Industrials17.85%
Technology24.64%
Equity holdings
AverageLEVOXCategory average
Price/Earnings0.0326.32
Price/book0.224.98
Price/sales0.272.79
Price/Cash flow0.0617.61
Median market cap74,863.27265,875.19
3-year earnings growth7.0219.53
Bond holdings
AverageLEVOXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)LEVOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (62.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Laboratory Corp of America Holdings | LH | 11.31% |
| Alphabet Inc Class A | GOOGL | 8.06% |
| S&P Global Inc | SPGI | 6.83% |
| Oracle Corp | ORCL | 6.21% |
| Analog Devices Inc | ADI | 5.46% |
| Fidelity National Information Services Inc | FIS | 5.26% |
| Visa Inc Class A | V | 4.98% |
| Otis Worldwide Corp Ordinary Shares | OTIS | 4.93% |
| Public Storage | PSA | 4.83% |
| Crown Castle Inc | CCI | 4.74% |
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