RLUEX — Lazard US Equity Concentrated Portfolio
Data updated: 2026-05-28
RLUEX — Lazard US Equity Concentrated Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $31.69M AUM · 0.75% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
RLUEX Fund Overview
RLUEX — Lazard US Equity Concentrated 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: $31.69M
- 1-year return: 19.0%
- Ticker: RLUEX
- SEC CIK: 0000874964
- SEC series ID: S000010267
- Share class ID: C000134188
RLUEX Holdings
Top 10 holdings of Lazard US Equity Concentrated Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 8.88% |
| Marvell Technology Inc | 8.17% |
| Advanced Micro Devices Inc | 7.66% |
| Take-Two Interactive Software Inc | 6.45% |
| First Watch Restaurant Group Inc | 5.87% |
| Microsoft Corp | 5.82% |
| Alphabet Inc | 5.46% |
| Intercontinental Exchange Inc | 4.86% |
| NVIDIA Corp | 4.86% |
| Eli Lilly & Co | 4.64% |
RLUEX Portfolio Allocation
Asset-class allocation of Lazard US Equity Concentrated Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
RLUEX Performance
Total returns for RLUEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 19.0% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 4.7% |
RLUEX Risk Information
Risk metrics for RLUEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
RLUEX Costs and Fees
RLUEX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.89%
- Portfolio turnover: 146%
- Brokerage commissions: 9.27 bps of average net assets (SEC N-CEN)
RLUEX Cashflows
Over the 12 months to 2026-03, Lazard US Equity Concentrated Portfolio had net outflows of $23.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.27M |
| 2026-02 | −$1.44M |
| 2026-01 | −$25.01K |
| 2025-12 | −$3.22M |
| 2025-11 | −$2.36M |
| 2025-10 | −$2.14M |
RLUEX Debt Constituents
No individual debt constituents are reported in Lazard US Equity Concentrated Portfolio's latest SEC N-PORT filing.
RLUEX Prospectus and SEC Filings
Official Lazard US Equity Concentrated Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.