RLSMX Holdings — Lazard US Small-Mid Cap Equity Portfolio

All 75 reported holdings of Lazard US Small-Mid Cap Equity Portfolio (RLSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Advanced Energy Industries Inc3.19%$1.21M
DigitalOcean Holdings Inc3.08%$1.17M
Middleby Corp/The2.25%$856.27K
Casella Waste Systems Inc2.16%$821.24K
Yesway Inc2.12%$805.18K
Toro Co/The2.03%$773.03K
Credo Technology Group Holding Ltd1.97%$747.86K
First American Financial Corp1.94%$737.82K
Mirion Technologies Inc1.89%$720.23K
Atlas Energy Solutions Inc1.87%$710.26K
Guardian Pharmacy Services Inc1.86%$706.85K
Texas Capital Bancshares Inc1.85%$703.41K
Cohu Inc1.84%$698.23K
Rambus Inc1.80%$685.47K
Wintrust Financial Corp1.80%$683.70K
Gates Industrial Corp PLC1.79%$680.20K
Cactus Inc1.78%$675.31K
TriMas Corp1.74%$660.14K
ServiceTitan Inc1.72%$654.00K
Onto Innovation Inc1.68%$638.82K
AeroVironment Inc1.60%$608.28K
Boot Barn Holdings Inc1.56%$592.03K
Regal Rexnord Corp1.50%$568.56K
Kodiak Gas Services Inc1.49%$564.60K
Ollie's Bargain Outlet Holdings Inc1.48%$563.22K
Landstar System Inc1.48%$562.32K
ABM Industries Inc1.47%$560.61K
Zeta Global Holdings Corp1.45%$552.06K
Brunswick Corp/DE1.41%$535.09K
StepStone Group Inc1.41%$535.07K
Atlantic Union Bankshares Corp1.40%$530.99K
Diodes Inc1.39%$528.70K
First Watch Restaurant Group Inc1.39%$527.01K
WSFS Financial Corp1.38%$525.98K
Stifel Financial Corp1.35%$514.20K
Legence Corp1.35%$512.74K
CubeSmart1.32%$503.45K
Arcutis Biotherapeutics Inc1.32%$502.01K
Bob's Discount Furniture Inc1.32%$500.91K
Chefs' Warehouse Inc/The1.31%$497.89K
Wyndham Hotels & Resorts Inc1.28%$485.30K
Magnolia Oil & Gas Corp1.26%$478.55K
Forgent Power Solutions Inc1.25%$475.26K
NIQ Global Intelligence Plc1.21%$461.57K
Alexandria Real Estate Equities Inc1.20%$456.62K
Oruka Therapeutics Inc1.16%$440.26K
Enovis Corp1.13%$430.10K
Community Financial System Inc1.12%$426.61K
Kiniksa Pharmaceuticals International Plc1.09%$415.48K
Rhythm Pharmaceuticals Inc1.06%$403.37K
Gentherm Inc1.05%$397.59K
TransMedics Group Inc1.02%$386.56K
Planet Fitness Inc0.99%$377.29K
Eagle Materials Inc0.99%$376.20K
Xenon Pharmaceuticals Inc0.96%$363.97K
Almonty Industries Inc0.94%$355.64K
MapLight Therapeutics Inc0.90%$343.74K
Quantinuum Inc0.90%$343.55K
Maravai LifeSciences Holdings Inc0.89%$337.12K
Antero Resources Corp0.88%$334.01K
Janus International Group Inc0.78%$294.90K
Figure Technology Solutions Inc0.77%$293.37K
Pharvaris NV0.77%$293.13K
Thor Industries Inc0.77%$290.87K
Disc Medicine Inc0.76%$290.44K
BJ's Wholesale Club Holdings Inc0.76%$288.61K
Bullish0.75%$284.07K
Electrovaya Inc0.73%$276.23K
Vaxcyte Inc0.72%$273.85K
Once Upon a Farm PBC0.70%$265.52K
Kailera Therapeutics Inc0.69%$261.63K
EquipmentShare.com Inc0.66%$250.96K
Lazard Govt Mny Mmkt Ins0.62%$236.44K
Coherent Corp0.51%$194.08K
Lumentum Holdings Inc0.31%$117.55K

RLSMX overview: performance, fees, allocation and SEC filings