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Lazard US Equity Focus Open LZUOX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 16.61  /  +0.30 %
  • Total Assets 91.1 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.57%
  • Turnover 38%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis LZUOX

Will LZUOX outperform in future?

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

A strong management team and sound investment process underpin Lazard US Equity Focus Open's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings LZUOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.88 9.1 Mil
Technology

Alphabet Inc Class A

7.63 7.0 Mil
Communication Services

Amazon.com Inc

6.15 5.7 Mil
Consumer Cyclical

State Street Instl US Govt MMkt Slct

4.87 4.5 Mil
Cash and Equivalents

Intercontinental Exchange Inc

4.16 3.8 Mil
Financial Services

Visa Inc Class A

4.15 3.8 Mil
Financial Services

Danaher Corp

4.04 3.7 Mil
Healthcare

Marsh & McLennan Companies Inc

4.02 3.7 Mil
Financial Services

Analog Devices Inc

3.86 3.5 Mil
Technology

UnitedHealth Group Inc

3.77 3.5 Mil
Healthcare