LZFIX — Lazard Equity Franchise Portfolio
Data updated: 2026-08-21
LZFIX — Lazard Equity Franchise Portfolio. Global (incl. US) Mid Cap Growth Industrials Equity · $36.63M AUM. Holdings, fees, performance and SEC filings.
LZFIX Fund Overview
LZFIX — Lazard Equity Franchise Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Global (incl. US) Mid Cap Growth Industrials Equity. 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: Global (incl. US) Mid Cap Growth Industrials Equity
- Assets under management: $36.63M
- 1-year return: -16.5%
- Ticker: LZFIX
- SEC CIK: 0000874964
- SEC series ID: S000059092
- Share class ID: C000193735
LZFIX Holdings
Top 10 holdings of Lazard Equity Franchise Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| H&R Block Inc | 6.55% |
| Nexi SpA | 6.34% |
| Fiserv Inc | 6.16% |
| Omnicom Group Inc | 6.03% |
| Brightstar Lottery PLC | 5.96% |
| Fdj United | 5.68% |
| DENTSPLY SIRONA Inc | 4.92% |
| Autotrader Group PLC | 4.53% |
| Bunzl PLC | 3.63% |
| Henkel AG & Co KGaA | 3.32% |
LZFIX Portfolio Allocation
Asset-class allocation of Lazard Equity Franchise Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
LZFIX Performance
Total returns for LZFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | -16.5% |
| 3 years (annualised) | -0.6% |
| 5 years (annualised) | 2.1% |
LZFIX Risk Information
Risk metrics for LZFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
LZFIX Costs and Fees
LZFIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.06%
- Portfolio turnover: 96%
- Brokerage commissions: 16.90 bps of average net assets (SEC N-CEN)
LZFIX Cashflows
Over the 12 months to 2026-06, Lazard Equity Franchise Portfolio had net inflows of $3.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$191.42K |
| 2026-05 | −$148.08K |
| 2026-04 | −$658.23K |
| 2026-03 | −$1.16M |
| 2026-02 | $3.87M |
| 2026-01 | −$151.77K |
LZFIX Debt Constituents
No individual debt constituents are reported in Lazard Equity Franchise Portfolio's latest SEC N-PORT filing.
LZFIX Prospectus and SEC Filings
Official Lazard Equity Franchise 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 2024-05-03
- 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 Global (incl. US) Mid Cap Growth Industrials Equity 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.