LZUOX — Lazard US Equity Select Portfolio
Data updated: 2026-08-21
LZUOX — Lazard US Equity Select Portfolio. United States Large Cap Value Equity · $76.90M AUM. Holdings, fees, performance and SEC filings.
LZUOX Fund Overview
LZUOX — Lazard US Equity Select Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as United States Large Cap Value 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: United States Large Cap Value Equity
- Assets under management: $76.90M
- 1-year return: 17.0%
- Ticker: LZUOX
- SEC CIK: 0000874964
- SEC series ID: S000010266
- Share class ID: C000028364
LZUOX Holdings
Top 10 holdings of Lazard US Equity Select Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 7.63% |
| Alphabet Inc | 6.89% |
| Amazon.com Inc | 6.28% |
| Microsoft Corp | 6.03% |
| NVIDIA Corp | 4.52% |
| Palo Alto Networks Inc | 4.30% |
| KLA Corp | 3.81% |
| Analog Devices Inc | 3.31% |
| Visa Inc | 3.29% |
| Waste Management Inc | 3.27% |
LZUOX Portfolio Allocation
Asset-class allocation of Lazard US Equity Select Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.2% |
LZUOX Performance
Total returns for LZUOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 17.0% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 8.3% |
LZUOX Risk Information
Risk metrics for LZUOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
LZUOX Costs and Fees
LZUOX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.36%
- Portfolio turnover: 31%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
LZUOX Cashflows
Over the 12 months to 2026-06, Lazard US Equity Select Portfolio had net outflows of $2.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$822.49K |
| 2026-05 | −$1.31M |
| 2026-04 | −$447.71K |
| 2026-03 | −$3.72M |
| 2026-02 | −$1.22M |
| 2026-01 | −$1.99M |
LZUOX Debt Constituents
No individual debt constituents are reported in Lazard US Equity Select Portfolio's latest SEC N-PORT filing.
LZUOX Prospectus and SEC Filings
Official Lazard US Equity Select 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 United States Large Cap Value 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.