LCAIX — Lazard Opportunistic Strategies Portfolio
Data updated: 2026-08-21
LCAIX — Lazard Opportunistic Strategies Portfolio. United States Blend / Core Equity · $24.01M AUM. Holdings, fees, performance and SEC filings.
LCAIX Fund Overview
LCAIX — Lazard Opportunistic Strategies Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Funds INC
- Category: United States Blend / Core Equity
- Assets under management: $24.01M
- 1-year return: 14.9%
- Ticker: LCAIX
- SEC CIK: 0000874964
- SEC series ID: S000020883
- Share class ID: C000058929
LCAIX Holdings
Top 10 holdings of Lazard Opportunistic Strategies Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 13.46% |
| Vanguard S&P 500 Growth ETF | 12.28% |
| Vanguard S&P 500 Value ETF | 12.14% |
| iShares 20+ Year Treasury Bond ETF | 11.64% |
| State Street SPDR EURO STOXX 50 ETF | 7.14% |
| Invesco QQQ Trust Series 1 | 7.03% |
| iShares 1-3 Year Treasury Bond ETF | 5.02% |
| iShares MSCI Japan ETF | 4.31% |
| Lazard Next Gen Technologies ETF | 4.19% |
| iShares International Treasury Bond ETF | 3.89% |
LCAIX Portfolio Allocation
Asset-class allocation of Lazard Opportunistic Strategies Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.8% |
| Derivatives | 0.5% |
LCAIX Performance
Total returns for LCAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 14.9% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.1% |
LCAIX Risk Information
Risk metrics for LCAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
LCAIX Costs and Fees
LCAIX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.81%
- Portfolio turnover: 56%
- Brokerage commissions: 3.75 bps of average net assets (SEC N-CEN)
LCAIX Cashflows
Over the 12 months to 2026-06, Lazard Opportunistic Strategies Portfolio had net outflows of $6.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$156.85K |
| 2026-05 | −$200.50K |
| 2026-04 | −$435.53K |
| 2026-03 | −$44.42K |
| 2026-02 | −$45.25K |
| 2026-01 | −$582.20K |
LCAIX Debt Constituents
No individual debt constituents are reported in Lazard Opportunistic Strategies Portfolio's latest SEC N-PORT filing.
LCAIX Prospectus and SEC Filings
Official Lazard Opportunistic Strategies Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.