Nasdaq - Delayed Quote USD

The Lazard Funds, Inc. - Lazard International Equity Concentrated Portfolio (LCNIX)

10.73
+0.03
+(0.28%)
At close: September 1 at 8:01:16 PM EDT

Top 10 Holdings (48.51% of Total Assets)

SymbolCompany% Assets
Arca Continental, S.A.B. de C.V. 6.66%
Samsung Electronics Co., Ltd. 5.40%
Engie SA 4.89%
Sanofi 4.87%
State Street Institutional Investment Trust- Treasury Money Market Fund 4.86%
Toromont Industries Ltd. 4.80%
00700 4.52%
4819 4.38%
RELX PLC 4.07%
CAE Inc. 4.06%
Get Quotes for Top Holdings

Sector Weightings

SectorLCNIX
Industrials   12.89%
Consumer Defensive   11.14%
Consumer Cyclical   10.49%
Communication Services   10.47%
Technology   10.29%
Financial Services   9.77%
Utilities   9.21%
Basic Materials   8.71%
Healthcare   7.67%
Real Estate   5.64%
Energy   3.73%

Overall Portfolio Composition (%)

Cash 4.86%
Stocks 95.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average LCNIX Category Average
Price/Earnings 19.59 19.5
Price/Book 2.1 2.01
Price/Sales 1.66 1.61
Price/Cashflow 10.37 11.12
Median Market Cap 37,142.25 55,008.26
3 Year Earnings Growth 4.45 3.07

Bond Holdings

Average LCNIX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 8.87%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Lazard
Net Assets 1.98M
YTD Return 7.40%
Yield 3.13%
Morningstar Rating
Inception Date Aug 29, 2014

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies. It has a concentrated portfolio of investments, typically investing in 20 to 30 securities of non-U.S. companies. The fund invests at least 80% of its assets in equity securities. In choosing stocks for the fund, the Investment Manager generally looks for established companies in economically developed countries that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It is non-diversified.

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