LZUSX — Lazard US Equity Select Portfolio
Data updated: 2026-08-21
LZUSX — Lazard US Equity Select Portfolio. United States Large Cap Value Equity · $76.90M AUM. Holdings, fees, performance and SEC filings.
LZUSX Fund Overview
LZUSX — 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: 17.3%
- Ticker: LZUSX
- SEC CIK: 0000874964
- SEC series ID: S000010266
- Share class ID: C000028365
LZUSX 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% |
LZUSX 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% |
LZUSX Performance
Total returns for LZUSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 17.3% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 8.6% |
LZUSX Risk Information
Risk metrics for LZUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
LZUSX Costs and Fees
LZUSX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.78%
- Portfolio turnover: 31%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
LZUSX 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 |
LZUSX Debt Constituents
No individual debt constituents are reported in Lazard US Equity Select Portfolio's latest SEC N-PORT filing.
LZUSX 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.