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Lazard International Strategic Eq Instl LISIX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 16.01  /  0.00
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.47%
  • Turnover 33%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis LISIX

Will LISIX outperform in future?

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Lazard International Strategic Equity Listed Manager to Retire; Ratings Unchanged

null Chris Tate

Chris Tate

Analyst Note

Lazard Asset Management has announced that Mark Little, listed manager of Lazard International Strategic Equity, will retire from the firm at the end of the first quarter of 2024. Little, previously this strategy’s co-lead manager, stepped away from day-to-day portfolio management duties at year-end 2022 to move into a senior management role. Since then, longtime manager Robin Jones has been the strategy’s lead decision-maker. Jones has a veteran comanager—essentially a senior advisor—in Michael Bennett, plus comanager Jimmie Bork as support.

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Portfolio Holdings LISIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.26 228.4 Mil
Healthcare

RELX PLC

4.14 179.6 Mil
Industrials

ASML Holding NV

2.99 129.9 Mil
Technology

Icon PLC

2.76 119.7 Mil
Healthcare

Airbus SE

2.57 111.5 Mil
Industrials

Aon PLC Class A

2.54 110.2 Mil
Financial Services

Ryanair Holdings PLC ADR

2.41 104.5 Mil
Industrials

Siemens AG

2.40 104.1 Mil
Industrials

Coca-Cola Europacific Partners PLC

2.30 99.8 Mil
Consumer Defensive

Accenture PLC Class A

2.25 97.8 Mil
Technology