LEVIX Holdings — Lazard US Equity Concentrated Portfolio
Data updated: 2026-05-28
LEVIX holds 21 securities. The top 10 make up 62.7% of net assets, led by Amazon.com (8.88%) and Marvell Technology (8.17%). Information Technology (40.9%) and Consumer Discretionary (27.0%) are the largest sectors, and 100.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.33% of net asset value (99.96% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
LEVIX Portfolio Holdings
21 holdings of Lazard US Equity Concentrated Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com Inc | AMZN | Consumer Discretionary | 8.88% | $2.81M |
| Marvell Technology Inc | MRVL | Information Technology | 8.17% | $2.59M |
| Advanced Micro Devices Inc | AMD | Information Technology | 7.66% | $2.43M |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 6.45% | $2.04M |
| First Watch Restaurant Group Inc | FWRG | Consumer Discretionary | 5.87% | $1.86M |
| Microsoft Corp | MSFT | Information Technology | 5.82% | $1.84M |
| Alphabet Inc | GOOGL | Communication Services | 5.46% | $1.73M |
| Intercontinental Exchange Inc | ICE | Financials | 4.86% | $1.54M |
| NVIDIA Corp | NVDA | Information Technology | 4.86% | $1.54M |
| Eli Lilly & Co | LLY | Health Care | 4.64% | $1.47M |
| Zeta Global Holdings Corp | ZETA | Information Technology | 4.49% | $1.42M |
| NIKE Inc | NKE | Consumer Discretionary | 4.25% | $1.35M |
| Floor & Decor Holdings Inc | FND | Consumer Discretionary | 4.24% | $1.34M |
| Boeing Co/The | BA | Industrials | 4.04% | $1.28M |
| Rh | RH | Consumer Discretionary | 3.89% | $1.23M |
| DigitalOcean Holdings Inc | DOCN | Information Technology | 3.47% | $1.10M |
| Intel Corp | INTC | Information Technology | 3.27% | $1.04M |
| Coherent Corp | COHR | Information Technology | 3.26% | $1.03M |
| First American Financial Corp | FAF | Financials | 3.09% | $978.93K |
| Charles Schwab Corp/The | SCHW | Financials | 2.92% | $925.14K |
| Lazard Govt Mny Mmkt Ins | — | Funds & ETFs | 0.74% | $232.95K |
LEVIX Sector Allocation
Lazard US Equity Concentrated Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 40.9% | 8 |
| Consumer Discretionary | 27.0% | 5 |
| Communication Services | 11.9% | 2 |
| Financials | 10.8% | 3 |
| Health Care | 4.6% | 1 |
| Industrials | 4.0% | 1 |
| Funds & ETFs | 0.7% | 1 |
LEVIX Country Allocation
Where Lazard US Equity Concentrated Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.3% |
LEVIX Portfolio Allocation
Asset-class allocation of Lazard US Equity Concentrated Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.