Skip to Content

Lazard Opportunistic Strategies Instl LCAIX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 10.68  /  0.00
  • Total Assets 35.1 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Open
  • TTM Yield 1.42%
  • Turnover 134%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LCAIX

Will LCAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Lazard Opportunistic Strategies Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LCAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 81.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

13.74 5.0 Mil

Vanguard S&P 500 Value ETF

9.66 3.5 Mil

Vanguard S&P 500 Growth ETF

9.52 3.5 Mil

SPDR® EURO STOXX 50 ETF

9.23 3.4 Mil

Vanguard Long-Term Treasury ETF

8.86 3.2 Mil

iShares Expanded Tech-Software Sect ETF

7.67 2.8 Mil

iShares Core Dividend Growth ETF

6.14 2.2 Mil

Invesco QQQ Trust

5.86 2.1 Mil

iShares Russell 2000 ETF

5.45 2.0 Mil

Vanguard Mega Cap ETF

5.20 1.9 Mil