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Lazard US Equity Concentrated Open (LEVOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.97+0.11 (+1.24%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash4.39%
Stocks95.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LEVOX
Basic materials
4.21%
Consumer cyclical
8.45%
Financial services
14.17%
Property
10.66%
Consumer defensive
1.63%
Healthcare
12.27%
Utilities
0.00%
Communication services
13.33%
Energy
0.00%
Industrials
13.72%
Technology
21.57%

Equity holdings

AverageLEVOXCategory average
Price/Earnings0.0326.32
Price/book0.244.98
Price/sales0.32.79
Price/Cash flow0.0617.61
Median market cap74,782.62265,875.19
3-year earnings growth19.4519.53

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 (64.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Laboratory Corp of America HoldingsLH11.73%
Alphabet Inc Class AGOOGL9.55%
S&P Global IncSPGI8.91%
Analog Devices IncADI5.47%
Crown Castle IncCCI5.22%
Public StoragePSA4.97%
Visa Inc Class AV4.63%
McDonald's CorpMCD4.63%
Otis Worldwide Corp Ordinary SharesOTIS4.56%
Fidelity National Information Services IncFIS4.46%