LCAOX — Lazard Opportunistic Strategies Portfolio
Data updated: 2026-05-28
LCAOX — Lazard Opportunistic Strategies Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $22.80M AUM · 1.46% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
LCAOX Fund Overview
LCAOX — 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: $22.80M
- 1-year return: 12.8%
- Ticker: LCAOX
- SEC CIK: 0000874964
- SEC series ID: S000020883
- Share class ID: C000058930
LCAOX 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 |
|---|---|
| Lazard Govt Mny Mmkt Ins | 19.10% |
| iShares 20+ Year Treasury Bond ETF | 12.30% |
| Vanguard S&P 500 Value ETF | 11.88% |
| Vanguard S&P 500 Growth ETF | 11.66% |
| Vanguard S&P 500 ETF | 9.04% |
| Invesco QQQ Trust Series 1 | 5.80% |
| iShares 1-3 Year Treasury Bond ETF | 5.32% |
| State Street SPDR EURO STOXX 50 ETF | 4.35% |
| iShares MSCI Japan ETF | 4.11% |
| iShares International Treasury Bond ETF | 4.10% |
LCAOX 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 | 80.7% |
| Cash & Equivalents | 19.1% |
| Derivatives | 0.6% |
LCAOX Performance
Total returns for LCAOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 12.8% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.9% |
LCAOX Risk Information
Risk metrics for LCAOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
LCAOX Costs and Fees
LCAOX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 6.65%
- Portfolio turnover: 56%
- Brokerage commissions: 3.75 bps of average net assets (SEC N-CEN)
LCAOX Cashflows
Over the 12 months to 2026-03, Lazard Opportunistic Strategies Portfolio had net outflows of $6.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$44.42K |
| 2026-02 | −$45.25K |
| 2026-01 | −$582.20K |
| 2025-12 | $2.97M |
| 2025-11 | −$381.56K |
| 2025-10 | −$234.02K |
LCAOX Debt Constituents
No individual debt constituents are reported in Lazard Opportunistic Strategies Portfolio's latest SEC N-PORT filing.
LCAOX Prospectus and SEC Filings
Official Lazard Opportunistic Strategies Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.