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Lazard US Equity Concentrated Instl LEVIX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 9.07  /  +0.11 %
  • Total Assets 94.1 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.08%
  • Turnover 81%

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LEVIX

Will LEVIX outperform in future?

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

Shaking things up.

Analyst David Carey

David Carey

Analyst

Summary

Changes at Lazard US Equity Concentrated warrant caution.

Rated on Published on

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Portfolio Holdings LEVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marvell Technology Inc

11.89 11.2 Mil
Technology

Amazon.com Inc

8.63 8.1 Mil
Consumer Cyclical

Broadcom Inc

6.26 5.9 Mil
Technology

Crown Castle Inc

6.21 5.9 Mil
Real Estate

Oracle Corp

5.64 5.3 Mil
Technology

UnitedHealth Group Inc

5.00 4.7 Mil
Healthcare

Intercontinental Exchange Inc

4.77 4.5 Mil
Financial Services

S&P Global Inc

4.76 4.5 Mil
Financial Services

Lululemon Athletica Inc

4.72 4.4 Mil
Consumer Cyclical

Waste Management Inc

4.68 4.4 Mil
Industrials