Lazard Asset Management has announced that Mark Little, listed manager of Lazard International Strategic Equity, will retire from the firm at the end of the first quarter of 2024. Little, previously this strategy’s co-lead manager, stepped away from day-to-day portfolio management duties at year-end 2022 to move into a senior management role. Since then, longtime manager Robin Jones has been the strategy’s lead decision-maker. Jones has a veteran comanager—essentially a senior advisor—in Michael Bennett, plus comanager Jimmie Bork as support.
Lazard International Strategic Eq Open LISOX
- NAV / 1-Day Return 16.46 / +0.12 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.14%
- Turnover 43%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LISOX
Will LISOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.26 | 228.4 Mil | Healthcare |
RELX PLC | 4.14 | 179.6 Mil | Industrials |
ASML Holding NV | 2.99 | 129.9 Mil | Technology |
Icon PLC | 2.76 | 119.7 Mil | Healthcare |
Airbus SE | 2.57 | 111.5 Mil | Industrials |
Aon PLC Class A | 2.54 | 110.2 Mil | Financial Services |
Ryanair Holdings PLC ADR | 2.41 | 104.5 Mil | Industrials |
Siemens AG | 2.40 | 104.1 Mil | Industrials |
Coca-Cola Europacific Partners PLC | 2.30 | 99.8 Mil | Consumer Defensive |
Accenture PLC Class A | 2.25 | 97.8 Mil | Technology |