The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Lazard Global Strategic Equity Instl LSTIX
- NAV / 1-Day Return 12.96 / 0.00
- Total Assets 11.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.57%
- Turnover 57%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis LSTIX
Will LSTIX 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 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.33 | 615,093 | Technology |
NVIDIA Corp | 4.47 | 515,933 | Technology |
Alphabet Inc Class A | 4.32 | 498,673 | Communication Services |
Novo Nordisk A/S Class B | 4.28 | 493,554 | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 3.13 | 361,409 | Technology |
IQVIA Holdings Inc | 3.00 | 345,954 | Healthcare |
S&P Global Inc | 2.93 | 338,233 | Financial Services |
Thermo Fisher Scientific Inc | 2.82 | 325,478 | Healthcare |
Marsh & McLennan Companies Inc | 2.67 | 308,146 | Financial Services |
State Street Instl Treasury MMkt Instl | 2.43 | 280,409 | Cash and Equivalents |