Morningstar

Lazard Opportunistic Strategies Portfolio Open Shares LCAOX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 10.46  /  +0.58 %
  • Total Assets 23.0M
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.270%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.39%
  • Turnover 56%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LCAOX

Will LCAOX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCAOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCAOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lazard Opportunistic Strategies Open holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LCAOX

More LCAOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

13.40 3M
—

Vanguard S&P 500 Growth ETF

12.23 3M
—

Vanguard S&P 500 Value ETF

12.09 3M
—

iShares 20+ Year Treasury Bond ETF

11.60 3M
—

State Street® SPDR® EURO STOXX 50® ETF

7.11 2M
—

Invesco QQQ Trust

7.00 2M
—

iShares 1-3 Year Treasury Bond ETF

5.00 1M
—

iShares MSCI Japan ETF

4.30 1M
—

Lazard Next Gen Technologies ETF

4.17 1M
—

Aeij19561 Trs Usd R E Aeij19561 Trs Re

3.97 956,676
—

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