LZFOX — Lazard Equity Franchise Portfolio
Data updated: 2026-05-28
LZFOX — Lazard Equity Franchise Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $37.01M AUM · 1.20% expense ratio · -11.0% 1-yr return. From SEC regulatory filings.
LZFOX Fund Overview
LZFOX — Lazard Equity Franchise Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Global (incl. US) 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) Industrials Equity
- Assets under management: $37.01M
- 1-year return: -11.0%
- Ticker: LZFOX
- SEC CIK: 0000874964
- SEC series ID: S000059092
- Share class ID: C000193736
LZFOX 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 |
|---|---|
| Edenred SE | 6.60% |
| Nexi SpA | 6.47% |
| Fdj United | 6.33% |
| H&R Block Inc | 6.24% |
| Brightstar Lottery PLC | 6.06% |
| Omnicom Group Inc | 5.88% |
| Fiserv Inc | 5.85% |
| Bunzl PLC | 4.54% |
| DENTSPLY SIRONA Inc | 4.00% |
| Nice Ltd | 3.74% |
LZFOX 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 | 95.9% |
| Cash & Equivalents | 3.7% |
LZFOX Performance
Total returns for LZFOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.2% |
| 1 year | -11.0% |
| 3 years (annualised) | 0.3% |
| 5 years (annualised) | 3.1% |
LZFOX Risk Information
Risk metrics for LZFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
LZFOX Costs and Fees
LZFOX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 3.39%
- Portfolio turnover: 96%
- Brokerage commissions: 16.90 bps of average net assets (SEC N-CEN)
LZFOX Cashflows
Over the 12 months to 2026-03, Lazard Equity Franchise Portfolio had net outflows of $103.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.16M |
| 2026-02 | $3.87M |
| 2026-01 | −$151.77K |
| 2025-12 | −$820.38K |
| 2025-11 | −$639.92K |
| 2025-10 | −$41.17K |
LZFOX Debt Constituents
No individual debt constituents are reported in Lazard Equity Franchise Portfolio's latest SEC N-PORT filing.
LZFOX Prospectus and SEC Filings
Official Lazard Equity Franchise Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.