LEOOX Holdings — Lazard Enhanced Opportunities Portfolio
All 278 reported holdings of Lazard Enhanced Opportunities Portfolio (LEOOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNP Paribas SA | 118.10% | $92.34M |
| Nomura International PLC | 12.33% | $9.64M |
| United States Treasury | 9.96% | $7.78M |
| United States Treasury | 6.22% | $4.86M |
| United States Treasury | 4.96% | $3.88M |
| United States Treasury | 4.91% | $3.84M |
| United States Treasury | 4.85% | $3.79M |
| United States Treasury | 4.74% | $3.71M |
| United States Treasury | 4.55% | $3.56M |
| United States Treasury | 4.05% | $3.17M |
| United States Treasury | 2.47% | $1.93M |
| Cloudflare, Inc. | 2.42% | $1.89M |
| Ping An Insurance Group | 2.39% | $1.87M |
| Coreweave, Inc. | 2.25% | $1.76M |
| United States Treasury | 1.84% | $1.44M |
| Guardant Health, Inc. | 1.80% | $1.41M |
| Alibaba Group Holding | 1.46% | $1.14M |
| Akamai Technologies, Inc. | 1.45% | $1.14M |
| Galaxy Digital Holdin LP | 1.38% | $1.08M |
| Datadog, Inc. | 1.37% | $1.07M |
| Microchip Technology, Inc. | 1.29% | $1.01M |
| Fluence Energy, Inc. | 1.16% | $908.16K |
| United States Treasury | 1.11% | $870.73K |
| Upstart Holdings, Inc. | 0.86% | $670.73K |
| Guidewire Software, Inc. | 0.85% | $665.09K |
| Lantheus Holdings, Inc. | 0.83% | $646.24K |
| Crispr Therapeutics AG | 0.78% | $608.80K |
| Gamestop Corp. | 0.76% | $591.46K |
| Akamai Technologies, Inc. | 0.75% | $583.61K |
| Galaxy Digital Holdin LP | 0.72% | $562.32K |
| Societe Generale SA | 0.70% | $547.57K |
| Ast Spacemobile, Inc. | 0.69% | $537.97K |
| Compass Incorp | 0.67% | $522.19K |
| Mirion Technologies, Inc. | 0.64% | $499.94K |
| Indie Semiconductor, Inc. | 0.63% | $490.75K |
| Nutanix, Inc. | 0.62% | $487.28K |
| Plug Power, Inc. | 0.60% | $465.99K |
| Greenbrier Cos, Inc. | 0.58% | $452.98K |
| Varonis System, Inc. | 0.55% | $432.21K |
| Neogenomics, Inc. | 0.54% | $421.27K |
| Akamai Technologies, Inc. | 0.54% | $419.59K |
| Box, Inc. | 0.54% | $418.80K |
| Bill Holdings, Inc. | 0.45% | $350.87K |
| Ncl Corporation Ltd. | 0.45% | $350.71K |
| Mgp Ingredients, Inc. | 0.43% | $334.21K |
| Ncl Corporation Ltd. | 0.41% | $321.25K |
| Travere Therapeutics, Inc. | 0.41% | $319.10K |
| Iren Ltd. | 0.41% | $316.63K |
| Pharming NV | 0.38% | $294.38K |
| BAML International Ltd. | 0.32% | $248.32K |
| Coinbase Global, Inc. | 0.27% | $210.19K |
| Ziff Davis, Inc. | 0.25% | $193.04K |
| Nebius Group NV | 0.24% | $189.34K |
| Osi Systems, Inc. | 0.23% | $177.83K |
| Etsy, Inc. | 0.23% | $176.61K |
| Nebius Group NV | 0.21% | $162.94K |
| Coinbase Global, Inc. | 0.21% | $161.64K |
| Pacira Biosciences, Inc. | 0.21% | $160.86K |
| Xometry, Inc. | 0.21% | $160.33K |
| Zoetis, Inc. | 0.20% | $160.17K |
| Cipher Digital, Inc. | 0.19% | $150.98K |
| The Realreal, Inc. | 0.18% | $143.56K |
| Fastly, Inc. | 0.18% | $140.29K |
| Gol Finance | 0.18% | $139.78K |
| Abra Global Finance | 0.17% | $136.58K |
| Deutsche Lufthansa AG | 0.17% | $134.65K |
| Nuvation Bio, Inc. | 0.17% | $134.56K |
| Makemytrip Limited | 0.17% | $130.42K |
| Akamai Technologies, Inc. | 0.17% | $130.01K |
| Dave, Inc. | 0.16% | $128.95K |
| Alphabet, Inc. | 0.16% | $128.24K |
| Alphabet, Inc. | 0.16% | $126.76K |
| Sirius Xm Holdings | 0.16% | $121.71K |
| Celcuity, Inc. | 0.15% | $120.99K |
| Swift Holdings Corp. | 0.15% | $115.36K |
| Liberty Energy, Inc. | 0.14% | $113.34K |
| Uber Technologies, Inc. | 0.14% | $111.41K |
| Bentley Systems | 0.14% | $106.70K |
| Nutanix, Inc. | 0.14% | $106.17K |
| Sofi Technologies, Inc. | 0.13% | $103.03K |
| Astronics Corp. | 0.13% | $100.80K |
| Robinhood Markets Inc | 0.13% | $98.47K |
| Dropbox, Inc. | 0.12% | $97.15K |
| Cytokinetics, Inc. | 0.12% | $96.00K |
| T1 Energy, Inc. | 0.12% | $95.35K |
| Sharonai Holdings, Inc. | 0.11% | $87.34K |
| Itron, Inc. | 0.11% | $85.45K |
| Ligand Pharmaceuticals Inc | 0.11% | $82.50K |
| Indie Semiconductor, Inc. | 0.10% | $77.96K |
| Wix Ltd. | 0.09% | $72.50K |
| Cloudflare, Inc. | 0.09% | $70.78K |
| T1 Energy, Inc. | 0.09% | $67.76K |
| Hims & Hers Health | 0.09% | $67.14K |
| Novavax, Inc. | 0.09% | $66.57K |
| Oddity Finance LLC | 0.08% | $65.33K |
| Liberty Interactive LLC | 0.08% | $64.35K |
| Energy Vault Hldgs, Inc. | 0.08% | $62.02K |
| Atlas Energy Solutions | 0.08% | $61.93K |
| Sofi Technologies, Inc. | 0.08% | $61.60K |
| Cleanspark, Inc. | 0.07% | $57.18K |
| Bill Holdings, Inc. | 0.07% | $57.12K |
| Syndax Pharmaceuticals I | 0.07% | $55.67K |
| ON Semiconductor Corp | 0.07% | $55.59K |
| Coreweave, Inc. | 0.07% | $55.19K |
| Live Nation Entertainmen | 0.07% | $55.02K |
| Indivior Pharmaceuticals | 0.07% | $54.81K |
| Ncl Corporation Ltd. | 0.07% | $54.70K |
| Wisdomtree, Inc. | 0.07% | $53.80K |
| Amkor Technology, Inc. | 0.07% | $53.78K |
| Sunrun, Inc. | 0.07% | $53.41K |
| Bandwidth, Inc. | 0.07% | $52.88K |
| Willis Lease Finance Cor | 0.07% | $52.23K |
| Mirum Pharmaceuticals | 0.07% | $51.98K |
| Tempus Ai, Inc. | 0.07% | $51.72K |
| Tempus Ai, Inc. | 0.07% | $50.86K |
| Live Nation Entertainmen | 0.07% | $50.80K |
| I-80 Gold Corp. | 0.06% | $50.74K |
| Ormat Technologies, Inc. | 0.06% | $50.40K |
| Lyft, Inc. | 0.06% | $50.44K |
| Unity Software, Inc. | 0.06% | $49.83K |
| Irhythm Holdings, Inc. | 0.06% | $49.57K |
| Biomarin Pharmaceutical | 0.06% | $47.74K |
| Tyler Technologies, Inc. | 0.06% | $47.60K |
| Penguin Solutions, Inc. | 0.06% | $47.19K |
| Cracker Barrel Old Count | 0.06% | $47.14K |
| Workiva, Inc. | 0.06% | $46.86K |
| Liberty Energy, Inc. | 0.06% | $46.45K |
| Groupon, Inc. | 0.06% | $46.46K |
| Ptc Therapeutics, Inc. | 0.06% | $45.97K |
| Kimco Realty Op LLC | 0.06% | $45.93K |
| Haemonetics Corp. | 0.06% | $45.71K |
| Alarm.com Hldgs, Inc. | 0.06% | $45.66K |
| Five9, Inc. | 0.06% | $45.37K |
| Lyft, Inc. | 0.06% | $45.10K |
| Check Point Software | 0.06% | $44.64K |
| Doordash, Inc. | 0.06% | $44.38K |
| Akamai Technologies, Inc. | 0.06% | $44.25K |
| Commvault Systems, Inc. | 0.06% | $43.84K |
| Integer Holdings Corp. | 0.06% | $43.71K |
| Tandem Diabetes Care, Inc. | 0.06% | $43.72K |
| Array Technologies, Inc. | 0.05% | $42.81K |
| Sharonai Holdings, Inc. | 0.05% | $42.76K |
| Chefs' Warehouse The | 0.05% | $42.52K |
| Enovis Corp. | 0.05% | $42.41K |
| Zscaler Inc. | 0.05% | $41.62K |
| Parsons Corp. | 0.05% | $41.42K |
| Canadian Solar, Inc. | 0.05% | $41.38K |
| Lumentum Holdings Inc | 0.05% | $41.19K |
| Shift4 Payments, Inc. | 0.05% | $41.06K |
| Repay Holdings | 0.05% | $40.99K |
| Alibaba Group Holding | 0.05% | $40.05K |
| Iren Ltd. | 0.05% | $40.04K |
| Viridian Therapeutics In | 0.05% | $39.79K |
| Coinbase Global, Inc. | 0.05% | $38.84K |
| Snap, Inc. | 0.05% | $38.69K |
| Trip.com Group Ltd. | 0.05% | $36.52K |
| Progress Software Corp. | 0.05% | $35.56K |
| Storagevault Canada, Inc. | 0.04% | $34.99K |
| Propetro Holding Corp. | 0.04% | $35.03K |
| Herbalife Ltd. | 0.04% | $34.56K |
| Etsy, Inc. | 0.04% | $34.14K |
| Ultra Clean Holdings, Inc. | 0.04% | $33.84K |
| Pitney Bowes, Inc. | 0.04% | $33.72K |
| Gorilla Technology Group | 0.04% | $31.56K |
| Sarepta Therapeutics, Inc. | 0.04% | $31.02K |
| Avnet, Inc. | 0.04% | $30.83K |
| Arrowhead Research Corp. | 0.04% | $29.94K |
| Applied Optoelectronics Inc | 0.04% | $29.48K |
| indie Semiconductor Inc | 0.04% | $28.76K |
| Synaptics, Inc. | 0.04% | $28.25K |
| Rapid7, Inc. | 0.04% | $27.98K |
| Premium Brands Hldgs Cor | 0.04% | $27.46K |
| Tetra Tech, Inc. | 0.03% | $26.36K |
| Liberty Interactive LLC | 0.03% | $25.08K |
| Grab Holdings Ltd. | 0.03% | $23.40K |
| Super Micro Computer, Inc. | 0.03% | $23.11K |
| Blackline, Inc. | 0.03% | $22.15K |
| Microchip Technology, Inc. | 0.03% | $21.92K |
| Pagerduty Inc. | 0.03% | $21.61K |
| Advanced Energy Ind | 0.03% | $20.81K |
| Meritage Homes Corp. | 0.03% | $20.71K |
| Dexcom, Inc. | 0.03% | $20.54K |
| Ligand Pharmaceuticals I | 0.03% | $20.34K |
| Vinty Hldg 5 SA | 0.03% | $20.13K |
| Keel Infrastructure | 0.03% | $19.97K |
| Osisko Development Corp. | 0.03% | $19.94K |
| Adaptive Biotechnologies | 0.03% | $19.83K |
| Ormat Technologies, Inc. | 0.03% | $19.60K |
| Nuvation Bio Inc | 0.02% | $19.12K |
| Ciena Corp. | 0.02% | $18.99K |
| Green Plains, Inc. | 0.02% | $18.81K |
| Healthcare Rlty Hldgs LP | 0.02% | $18.51K |
| Purecycle Technologies | 0.02% | $18.33K |
| Robinhood Markets, Inc. | 0.02% | $18.04K |
| On Semiconductor Corp. | 0.02% | $17.94K |
| Affirm Holdings, Inc. | 0.02% | $17.55K |
| Match Group Financeco 3 | 0.02% | $16.43K |
| Bitdeer Technologies Group | 0.02% | $14.76K |
| Hive Digital Technologies Ltd | 0.02% | $13.98K |
| Porch Group, Inc. | 0.02% | $13.73K |
| Alibaba Group Holding Ltd | 0.02% | $13.73K |
| Inotiv, Inc. | 0.02% | $13.30K |
| Repligen Corp. | 0.02% | $12.33K |
| Lucid Group Inc | 0.02% | $12.03K |
| Merit Medical Systems In | 0.02% | $11.87K |
| Cheesecake Factory (the) | 0.01% | $11.47K |
| Bitdeer Technologies Grp | 0.01% | $11.37K |
| Alphatec Holdings, Inc. | 0.01% | $10.53K |
| Almonty Industries, Inc. | 0.01% | $9.63K |
| Penguin Solutions, Inc. | 0.01% | $8.51K |
| Camtek Ltd/israel | 0.01% | $8.37K |
| Varonis Systems Inc | 0.01% | $8.31K |
| Chicago Mercantile Exchange | 0.01% | $7.61K |
| BMO Capital Markets Corp. | 0.01% | $6.37K |
| CorMedix Inc | 0.00% | $3.11K |
| Patrick Industries, Inc. | 0.00% | $2.96K |
| Galaxy Digital Inc | 0.00% | $2.93K |
| Uber Technologies, Inc. | 0.00% | $2.31K |
| Trip.com Group Ltd | 0.00% | $2.03K |
| Akamai Technologies Inc | 0.00% | $827 |
| State Street Bank & Trust Co. | 0.00% | $558 |
| Fisker, Inc. | 0.00% | $531 |
| ED&F Man Capital Markets, Inc. | 0.00% | $391 |
| Riot Platforms Inc | 0.00% | $383 |
| InterDigital Inc | 0.00% | $283 |
| CoreWeave Inc | 0.00% | $299 |
| Super Micro Computer Inc | 0.00% | $264 |
| Ultra Clean Holdings Inc | 0.00% | $143 |
| PTC Therapeutics Inc | 0.00% | $163 |
| Sphere Entertainment Co | 0.00% | $173 |
| Cohu Inc | 0.00% | $74 |
| Denison Mines Corp | 0.00% | $40 |
| Solaris Energy Infrastructure Inc | 0.00% | $80 |
| WisdomTree Inc | 0.00% | $68 |
| Amkor Technology Inc | 0.00% | $86 |
| NIO Inc | 0.00% | $46 |
| Cipher Digital Inc | 0.00% | $74 |
| Maxeon Solar Technologies Ltd. | 0.00% | $0 |
| Confluent, Inc. | 0.00% | $0 |
| Cloudflare Inc | 0.00% | $0 |
| Esc Cb144a Danimer Sci | 0.00% | $0 |
| Eos Energy Enterprises Inc | 0.00% | $12 |
| Contra Apellis Pharmac | 0.00% | $15 |
| Esc Cb Amyris, Inc. | 0.00% | $0 |
| Alphabet Inc | 0.00% | $0 |
| Alphabet Inc | 0.00% | $0 |
| Match Group Inc | 0.00% | $0 |
| Rivian Auto, Inc. | 0.00% | $0 |
| Sarepta Therapeutics Inc | 0.00% | $18 |
| Opendoor Technologies Inc | 0.00% | $1 |
| Shift Technologies, Inc. | 0.00% | $0 |
| Opendoor Technologies Inc | 0.00% | $1 |
| Opendoor Technologies Inc | 0.00% | $1 |
| Terawulf Inc | 0.00% | $25 |
| Pharming Group NV | 0.00% | $0 |
| Celcuity Inc | 0.00% | $0 |
| Transocean Ltd | 0.00% | $5 |
| Cms Energy Corp. | 0.00% | $0 |
| Array Technologies Inc | -0.00% | $-2.07K |
| Patrick Industries Inc | -0.00% | $-2.33K |
| Ormat Technologies Inc | -0.01% | $-8.71K |
| IREN Ltd | -0.01% | $-8.69K |
| Osisko Development Corp | -0.01% | $-8.81K |
| A10 Networks Inc | -0.01% | $-9.83K |
| Adaptive Biotechnologies Corp | -0.02% | $-12.21K |
| Energy Vault Holdings Inc | -0.02% | $-13.80K |
| Commvault Systems Inc | -0.02% | $-13.89K |
| ProPetro Holding Corp | -0.02% | $-16.40K |
| Canadian Solar Inc | -0.02% | $-19.26K |
| Pacira BioSciences Inc | -0.03% | $-19.81K |
| Arrowhead Pharmaceuticals Inc | -0.04% | $-27.96K |
| Knight-Swift Transportation Holdings Inc | -0.04% | $-33.02K |
| CRISPR Therapeutics AG | -0.06% | $-43.09K |
| T1 Energy Inc | -0.13% | $-105.40K |
| Xometry Inc | -0.15% | $-118.82K |
| Planet Labs PBC | -0.36% | $-284.39K |
| Bloom Energy Corp | -0.71% | $-551.82K |
| Ping An Insurance Group Co of China Ltd | -0.88% | $-690.57K |
LEOOX overview: performance, fees, allocation and SEC filings