LEOIX — Lazard Enhanced Opportunities Portfolio
Data updated: 2026-08-21
LEOIX — Lazard Enhanced Opportunities Portfolio. Alternative · $78.19M AUM · 1.34% expense ratio. Holdings, fees, performance and SEC filings.
LEOIX Fund Overview
LEOIX — Lazard Enhanced Opportunities Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Alternative. 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: Alternative
- Assets under management: $78.19M
- 1-year return: 10.2%
- Ticker: LEOIX
- SEC CIK: 0000874964
- SEC series ID: S000047900
- Share class ID: C000150427
LEOIX Holdings
Top 10 holdings of Lazard Enhanced Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BNP Paribas SA | 118.10% |
| Nomura International PLC | 12.33% |
| United States Treasury | 9.96% |
| United States Treasury | 6.22% |
| United States Treasury | 4.96% |
| United States Treasury | 4.91% |
| United States Treasury | 4.85% |
| United States Treasury | 4.74% |
| United States Treasury | 4.55% |
| United States Treasury | 4.05% |
LEOIX Portfolio Allocation
Asset-class allocation of Lazard Enhanced Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 131.5% |
| Cash & Equivalents | 49.7% |
| Fixed Income | 43.5% |
| Equity | 0.6% |
LEOIX Performance
Total returns for LEOIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 10.2% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 5.5% |
LEOIX Risk Information
Risk metrics for LEOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
LEOIX Costs and Fees
LEOIX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.55%
- Portfolio turnover: 857%
- Brokerage commissions: 5.13 bps of average net assets (SEC N-CEN)
LEOIX Cashflows
Over the 12 months to 2026-06, Lazard Enhanced Opportunities Portfolio had net inflows of $15.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.26M |
| 2026-05 | $5.21M |
| 2026-04 | −$1.30M |
| 2026-03 | $666.25K |
| 2026-02 | $202.20K |
| 2026-01 | $8.65M |
LEOIX Debt Constituents
Largest debt holdings of Lazard Enhanced Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cloudflare, Inc. | 2.42% |
| Ping An Insurance Group | 2.39% |
| Coreweave, Inc. | 2.25% |
| Guardant Health, Inc. | 1.80% |
| Alibaba Group Holding | 1.46% |
| Akamai Technologies, Inc. | 1.45% |
| Galaxy Digital Holdin LP | 1.38% |
| Datadog, Inc. | 1.37% |
| Microchip Technology, Inc. | 1.29% |
| Fluence Energy, Inc. | 1.16% |
LEOIX Prospectus and SEC Filings
Official Lazard Enhanced Opportunities 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 2025-06-25
- 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 Alternative 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.