Lazard Enhanced Opportunities Portfolio
Registrant
LAZARD FUNDS INC
Class tickers
LEOIX
LEOOX
RLZEX
Net Assets
$78,187,381
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
743 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CoreWeave Inc | CRWV | 1,344 | $133,782 | 0.17% | Long | EC | |
| Robinhood Markets Inc | HOOD | 982 | $98,475 | 0.13% | Long | EC | |
| Amkor Technology Inc | AMKR | 1,116 | $96,233 | 0.12% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 261 | $82,499 | 0.11% | Long | EC | |
| Celcuity Inc | CELC | 562 | $58,796 | 0.08% | Long | EC | |
| ON Semiconductor Corp | ON | 588 | $55,590 | 0.07% | Long | EC | |
| Lumentum Holdings Inc | LITE | 48 | $41,187 | 0.05% | Long | EC | |
| Applied Optoelectronics Inc | AAOI | 199 | $29,484 | 0.04% | Long | EC | |
| indie Semiconductor Inc | INDI | 6,405 | $28,758 | 0.04% | Long | EC | |
| Hive Digital Technologies Ltd | HIVE | 6,886 | $25,065 | 0.03% | Long | EC | |
| Cloudflare Inc | NET | 91 | $22,320 | 0.03% | Long | EC | |
| Nuvation Bio Inc | NUVB | 3,366 | $19,119 | 0.02% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 143 | $13,725 | 0.02% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 604 | $12,956 | 0.02% | Long | EC | |
| Lucid Group Inc | LCID | 1,798 | $12,029 | 0.02% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 128 | $9,967 | 0.01% | Long | EC | |
| Varonis Systems Inc | VRNS | 198 | $8,308 | 0.01% | Long | EC | |
| Match Group Inc | MTCH | 123 | $4,680 | 0.01% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 45 | $3,668 | 0.00% | Long | EC | |
| CorMedix Inc | CRMD | 396 | $3,109 | 0.00% | Long | EC | |
| Galaxy Digital Inc | GLXY | 107 | $2,925 | 0.00% | Long | EC | |
| Alphabet Inc | GOOGL | 7 | $2,502 | 0.00% | Long | EC | |
| Ormat Technologies Inc | ORA | 21 | $2,287 | 0.00% | Long | EC | |
| Trip.com Group Ltd | TCOM | 51 | $2,032 | 0.00% | Long | EC | |
| Akamai Technologies Inc | AKAM | 7 | $827 | 0.00% | Long | EC | |
| Riot Platforms Inc | RIOT | 14 | $383 | 0.00% | Long | EC | |
| InterDigital Inc | IDCC | 1 | $283 | 0.00% | Long | EC | |
| Super Micro Computer Inc | SMCI | 9 | $264 | 0.00% | Long | EC | |
| Sphere Entertainment Co | SPHR | 1 | $173 | 0.00% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 2 | $163 | 0.00% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 1 | $143 | 0.00% | Long | EC | |
| T1 Energy Inc | TE | 9 | $85 | 0.00% | Long | EC | |
| Solaris Energy Infrastructure Inc | SEI | 1 | $80 | 0.00% | Long | EC | |
| Cohu Inc | COHU | 1 | $74 | 0.00% | Long | EC | |
| Cipher Digital Inc | CIFR | 3 | $74 | 0.00% | Long | EC | |
| WisdomTree Inc | WT | 4 | $68 | 0.00% | Long | EC | |
| NIO Inc | NIO | 9 | $46 | 0.00% | Long | EC | |
| Denison Mines Corp | DNN | 13 | $40 | 0.00% | Long | EC | |
| Terawulf Inc | WULF | 1 | $25 | 0.00% | Long | EC | |
| Sarepta Therapeutics Inc | SRPT | 1 | $18 | 0.00% | Long | EC | |
| Eos Energy Enterprises Inc | EOSE | 2 | $12 | 0.00% | Long | EC | |
| Energy Vault Holdings Inc | NRGV | 1 | $5 | 0.00% | Long | EC | |
| Array Technologies Inc | ARRY | 280 | $2,075 | 0.00% | Short | EC | |
| Patrick Industries Inc | PATK | 26 | $2,334 | 0.00% | Short | EC | |
| Alphabet Inc | GOOGL | 7 | $2,502 | 0.00% | Short | EC | |
| Match Group Inc | MTCH | 123 | $4,680 | -0.01% | Short | EC | |
| A10 Networks Inc | ATEN | 263 | $9,826 | -0.01% | Short | EC | |
| Ormat Technologies Inc | ORA | 101 | $10,999 | -0.01% | Short | EC | |
| Hive Digital Technologies Ltd | HIVE | 3,045 | $11,084 | -0.01% | Short | EC | |
| Energy Vault Holdings Inc | NRGV | 2,930 | $13,800 | -0.02% | Short | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.