LEOOX — Lazard Enhanced Opportunities Portfolio
Data updated: 2026-05-28
LEOOX — Lazard Enhanced Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $70.96M AUM · 1.59% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
LEOOX Fund Overview
LEOOX — 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: $70.96M
- 1-year return: 8.1%
- Ticker: LEOOX
- SEC CIK: 0000874964
- SEC series ID: S000047900
- Share class ID: C000150428
LEOOX 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 | 11.23% |
| BNP Paribas SA | 8.53% |
| BNP Paribas SA | 7.35% |
| United States Treasury | 6.97% |
| Nomura International PLC | 5.96% |
| United States Treasury | 5.82% |
| United States Treasury | 5.76% |
| United States Treasury | 5.33% |
| Nomura International PLC | 5.07% |
| Lazard Govt Mny Mmkt Ins | 5.04% |
LEOOX 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 | 145.5% |
| Cash & Equivalents | 57.2% |
| Fixed Income | 44.0% |
| Real Estate | 8.3% |
| Equity | 1.5% |
LEOOX Performance
Total returns for LEOOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 8.1% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.9% |
LEOOX Risk Information
Risk metrics for LEOOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
LEOOX Costs and Fees
LEOOX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 2.61%
- Portfolio turnover: 857%
- Brokerage commissions: 5.13 bps of average net assets (SEC N-CEN)
LEOOX Cashflows
Over the 12 months to 2026-03, Lazard Enhanced Opportunities Portfolio had net inflows of $19.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $666.25K |
| 2026-02 | $202.20K |
| 2026-01 | $8.65M |
| 2025-12 | $1.22M |
| 2025-11 | −$3.26M |
| 2025-10 | $4.63M |
LEOOX 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 |
|---|---|
| Ping An Insurance Group | 2.93% |
| Liberty Live Hldngs, Inc. | 2.26% |
| Bloom Energy Corp. | 2.25% |
| Conmed Corp. | 1.57% |
| Wayfair, Inc. | 1.34% |
| Bridgebio Pharma, Inc. | 1.22% |
| Shift4 Payments, Inc. | 1.21% |
| Bill Holdings, Inc. | 1.15% |
| Lenovo Group Ltd. | 1.13% |
| Dexcom, Inc. | 0.99% |
LEOOX Prospectus and SEC Filings
Official Lazard Enhanced Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.