RLUSX — Lazard US Equity Select Portfolio
Data updated: 2026-05-28
RLUSX — Lazard US Equity Select Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $71.17M AUM · 0.70% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
RLUSX Fund Overview
RLUSX — 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: $71.17M
- 1-year return: 13.6%
- Ticker: RLUSX
- SEC CIK: 0000874964
- SEC series ID: S000010266
- Share class ID: C000134187
RLUSX 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 | 7.48% |
| Microsoft Corp | 6.50% |
| Alphabet Inc | 6.20% |
| Amazon.com Inc | 6.11% |
| Intercontinental Exchange Inc | 4.17% |
| Lazard Govt Mny Mmkt Ins | 3.95% |
| Waste Management Inc | 3.59% |
| Danaher Corp | 3.34% |
| Analog Devices Inc | 3.32% |
| Broadcom Inc | 3.32% |
RLUSX 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 | 96.2% |
| Cash & Equivalents | 3.9% |
RLUSX Performance
Total returns for RLUSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.2% |
| 1 year | 13.6% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 8.0% |
RLUSX Risk Information
Risk metrics for RLUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
RLUSX Costs and Fees
RLUSX 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)
RLUSX Cashflows
Over the 12 months to 2026-03, Lazard US Equity Select Portfolio had net outflows of $10.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.72M |
| 2026-02 | −$1.22M |
| 2026-01 | −$1.99M |
| 2025-12 | $8.02M |
| 2025-11 | −$1.87M |
| 2025-10 | −$28.58K |
RLUSX Debt Constituents
No individual debt constituents are reported in Lazard US Equity Select Portfolio's latest SEC N-PORT filing.
RLUSX Prospectus and SEC Filings
Official Lazard US Equity Select 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.