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Lazard US Small Cap Equity Select Open (LZCOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.15-0.05 (-0.45%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.15%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LZCOX
Basic materials
3.16%
Consumer cyclical
13.02%
Financial services
14.42%
Property
5.93%
Consumer defensive
5.05%
Healthcare
14.57%
Utilities
0.00%
Communication services
2.08%
Energy
7.30%
Industrials
17.20%
Technology
17.27%

Equity holdings

AverageLZCOXCategory average
Price/Earnings0.0520.63
Price/book0.362.87
Price/sales0.491.34
Price/Cash flow0.0711.81
Median market cap5,122.254,925.88
3-year earnings growth19.5710.55

Bond holdings

AverageLZCOXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)LZCOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wintrust Financial CorpWTFC2.10%
Enovis CorpENOV2.03%
Magnolia Oil & Gas Corp Class AMGY1.96%
Stifel Financial CorpSF1.95%
The Middleby CorpMIDD1.89%
Reinsurance Group of America IncRGA1.74%
StepStone Group Inc Ordinary Shares - Class ASTEP1.72%
DigitalBridge Group Inc Class ADBRG1.71%
Graphic Packaging Holding CoGPK1.64%
Antero Resources CorpAR1.63%