LEVIX Holdings — Lazard US Equity Concentrated Portfolio
All 21 reported holdings of Lazard US Equity Concentrated Portfolio (LEVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 8.88% | $2.81M |
| Marvell Technology Inc | 8.17% | $2.59M |
| Advanced Micro Devices Inc | 7.66% | $2.43M |
| Take-Two Interactive Software Inc | 6.45% | $2.04M |
| First Watch Restaurant Group Inc | 5.87% | $1.86M |
| Microsoft Corp | 5.82% | $1.84M |
| Alphabet Inc | 5.46% | $1.73M |
| Intercontinental Exchange Inc | 4.86% | $1.54M |
| NVIDIA Corp | 4.86% | $1.54M |
| Eli Lilly & Co | 4.64% | $1.47M |
| Zeta Global Holdings Corp | 4.49% | $1.42M |
| NIKE Inc | 4.25% | $1.35M |
| Floor & Decor Holdings Inc | 4.24% | $1.34M |
| Boeing Co/The | 4.04% | $1.28M |
| Rh | 3.89% | $1.23M |
| DigitalOcean Holdings Inc | 3.47% | $1.10M |
| Intel Corp | 3.27% | $1.04M |
| Coherent Corp | 3.26% | $1.03M |
| First American Financial Corp | 3.09% | $978.93K |
| Charles Schwab Corp/The | 2.92% | $925.14K |
| Lazard Govt Mny Mmkt Ins | 0.74% | $232.95K |
LEVIX overview: performance, fees, allocation and SEC filings