OCMPX Performance — Lazard International Quality Growth Portfolio, Open Shares
Data updated: 2026-08-21
OCMPX returned −3.78% year to date and −3.67% over one year to Jun 2026. Annualised returns are +5.69% over 3 years and +1.03% over 5 years. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $118, against $139 for the category, and to $96 over one year, against $113. Volatility over the past three years was 13.33% a year. In the 12 months to Jun 2026 the fund took in a net $161.2M, and assets reached $522.69M.
OCMPX Growth of $100
What $100 invested in Lazard International Quality Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | OCMPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $96 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $178 |
OCMPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.78% |
| 1 year | −3.67% |
| 3 years (annualised) | +5.69% |
| 5 years (annualised) | +1.03% |
OCMPX Annual Returns
Calendar-year total returns of Lazard International Quality Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.78% |
| 2025 | +11.35% |
| 2024 | +5.38% |
| 2023 | +17.56% |
| 2022 | −20.31% |
| 2021 | +9.69% |
| 2020 | +23.62% |
| 2019 (Jul–Dec) | +8.05% |
OCMPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −2.6% | −8.1% | +5.5% | +2.0% | −1.4% | — | — | — | — | — | — |
| 2025 | +6.3% | −1.2% | −3.0% | +3.9% | +3.9% | +1.1% | −2.0% | +1.5% | +2.5% | −0.4% | −1.4% | +0.1% |
| 2024 | −0.8% | +3.8% | +2.2% | −6.0% | +3.6% | +1.5% | +1.2% | +5.0% | +2.8% | −5.0% | +0.1% | −2.3% |
| 2023 | +7.4% | −3.1% | +4.0% | +1.5% | −2.5% | +5.0% | +1.6% | −4.7% | −4.5% | −2.8% | +9.9% | +5.9% |
| 2022 | −7.1% | −3.5% | +1.3% | −7.7% | +0.1% | −8.4% | +7.4% | −6.4% | −9.2% | +5.5% | +12.3% | −4.2% |
| 2021 | +0.8% | −0.3% | +1.9% | +4.5% | +2.9% | +0.1% | +2.1% | +2.1% | −4.8% | +2.9% | −5.0% | +2.5% |
| 2020 | −2.1% | −5.8% | −11.5% | +7.4% | +6.3% | +3.5% | +7.3% | +5.6% | −0.3% | −2.0% | +9.8% | +5.4% |
| 2019 | — | — | — | — | — | — | −1.0% | −1.9% | +1.5% | +2.8% | +3.5% | +3.1% |
OCMPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.33%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +9.90% (Nov 2023)
- Worst month: −8.12% (Mar 2026)
OCMPX Fund Flows
Monthly money in and out of Lazard International Quality Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $161.2M
- 12-month gross sales (incl. reinvestments): $308.6M
- Sales ÷ redemptions: 2.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.3M | $28.2M | −$3.9M |
| May 2026 | $13.6M | $8.7M | $4.9M |
| Apr 2026 | $10.9M | $16.0M | −$5.2M |
| Mar 2026 | $14.7M | $20.5M | −$5.8M |
| Feb 2026 | $10.1M | $18.9M | −$8.8M |
| Jan 2026 | $9.1M | $6.9M | $2.2M |
| Dec 2025 | $27.3M | $17.3M | $9.9M |
| Nov 2025 | $18.2M | $8.2M | $10.1M |
| Oct 2025 | $30.0M | $8.1M | $21.9M |
| Sep 2025 | $129.7M | $6.9M | $122.9M |
| Aug 2025 | $14.2M | $3.9M | $10.3M |
| Jul 2025 | $6.5M | $3.8M | $2.7M |
OCMPX Assets Under Management
Net assets of Lazard International Quality Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $522.69M |
| 2026-03-31 | $496.02M |
| 2025-12-31 | $559.51M |
| 2025-09-30 | $551.28M |
| 2025-06-30 | $406.15M |
| 2025-03-31 | $361.72M |
| 2024-12-31 | $306.11M |
| 2024-09-30 | $323.43M |
| 2024-06-30 | $272.33M |
| 2024-03-31 | $280.03M |
| 2023-12-31 | $257.80M |
| 2023-09-30 | $210.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.