SUSRX — Lazard US Sustainable Equity Portfolio
Data updated: 2025-08-21
SUSRX — Lazard US Sustainable Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $9.24M AUM · 0.70% expense ratio. From SEC regulatory filings.
SUSRX Fund Overview
SUSRX — Lazard US Sustainable Equity Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as United States Thematic 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 Thematic Equity
- Assets under management: $9.24M
- Ticker: SUSRX
- SEC CIK: 0000874964
- SEC series ID: S000068926
- Share class ID: C000220246
SUSRX Holdings
Top 10 holdings of Lazard US Sustainable Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 8.98% |
| Apple Inc | 6.22% |
| Visa Inc | 5.10% |
| Fixed Income Clearing Corp | 4.00% |
| Analog Devices Inc | 3.81% |
| Intercontinental Exchange Inc | 3.78% |
| Charles Schwab Corp/The | 3.57% |
| Broadcom Inc | 3.48% |
| Boston Scientific Corp | 3.37% |
| Home Depot Inc/The | 3.14% |
SUSRX Portfolio Allocation
Asset-class allocation of Lazard US Sustainable Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.2% |
SUSRX Performance
Total returns for SUSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.2% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 11.0% |
SUSRX Risk Information
Risk metrics for SUSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
SUSRX Costs and Fees
SUSRX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.70%
- Portfolio turnover: 28%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
SUSRX Cashflows
Over the 12 months to 2025-06, Lazard US Sustainable Equity Portfolio had net outflows of $3.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$147.20K |
| 2025-05 | −$12.90K |
| 2025-04 | −$221.00K |
| 2025-03 | −$3.78M |
| 2025-02 | $29.83K |
| 2025-01 | −$1.35K |
SUSRX Debt Constituents
No individual debt constituents are reported in Lazard US Sustainable Equity Portfolio's latest SEC N-PORT filing.
SUSRX Prospectus and SEC Filings
Official Lazard US Sustainable Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.