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43,926.00 +16.00 (+0.04%) Nasdaq Futures
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Lazard US Equity Concentrated Open (LEVOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
Overall Portfolio Composition (%)
Cash2.13%
Stocks97.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LEVOX
Basic Materials0.00%
Consumer Cyclical16.76%
Financial Services12.95%
Real Estate7.12%
Consumer Defensive0.00%
Healthcare16.17%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials10.96%
Technology36.05%
Equity Holdings
AverageLEVOXCategory Average
Price/Earnings0.030.04
Price/Book0.210.21
Price/Sales0.280.4
Price/Cashflow0.050.06
Median Market Cap55,131.35335,222.28
3 Year Earnings Growth16.421.25
Bond Holdings
AverageLEVOXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)LEVOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (63.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Marvell Technology Inc | MRVL | 13.90% |
| Amazon.com Inc | AMZN | 8.53% |
| Broadcom Inc | AVGO | 6.59% |
| Lantheus Holdings Inc | LNTH | 5.99% |
| DigitalOcean Holdings Inc | DOCN | 5.47% |
| Thor Industries Inc | THO | 5.25% |
| Charles Schwab Corp | SCHW | 4.91% |
| Intercontinental Exchange Inc | ICE | 4.87% |
| Corpay Inc | CPAY | 4.22% |
| Rockwell Automation Inc | ROK | 4.05% |
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