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Morningstar

Lazard US Equity Concentrated Instl LEVIX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 14.02  /  0.14 %
  • Total Assets 352.2 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.57%
  • Turnover 69%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the LEVIX 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 LEVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reasonable yet undifferentiated approach.

Associate Analyst David Carey

David Carey

Associate Analyst

Summary

Lazard U.S. Equity Concentrated does not stand out in the competitive large-blend Morningstar Category. It retains its Morningstar Analyst Rating of Neutral across all share classes.

by David Carey
Rated on Published on

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Portfolio Holdings LEVIX

More LEVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 20
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 59.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

8.84
52,751,072
Communication Services

Laboratory Corp of America Holdings

7.78
46,418,619
Healthcare

Waste Management Inc

6.45
38,469,932
Industrials

S&P Global Inc

5.92
35,327,229
Financial Services

LKQ Corp

5.61
33,455,662
Consumer Cyclical

Otis Worldwide Corp Ordinary Shares

5.28
31,485,062
Industrials

Visa Inc Class A

5.00
29,841,262
Financial Services

Verisk Analytics Inc

4.86
28,957,833
Industrials

VeriSign Inc

4.84
28,864,956
Technology

Crown Castle Inc

4.79
28,596,205
Real Estate