Lazard Global Small Cap Equity Portfolio
Registrant
LAZARD FUNDS INC
Class tickers
LZISX
LZSMX
RLICX
Net Assets
$21,030,379
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV
Portfolio coverage: 35 of
73 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Floor & Decor Holdings Inc | FND | 11,240 | $667,206 | 3.17% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 4,086 | $641,625 | 3.05% | Long | EC | |
| First Watch Restaurant Group Inc | FWRG | 44,888 | $578,606 | 2.75% | Long | EC | |
| RH | RH | 3,472 | $571,943 | 2.72% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 1,518 | $566,017 | 2.69% | Long | EC | |
| Thor Industries Inc | THO | 7,441 | $559,266 | 2.66% | Long | EC | |
| Rambus Inc | RMBS | 3,238 | $429,812 | 2.04% | Long | EC | |
| Cohu Inc | COHU | 5,671 | $419,144 | 1.99% | Long | EC | |
| Regal Rexnord Corp | RRX | 1,668 | $397,301 | 1.89% | Long | EC | |
| Yesway Inc | YSWY | 19,421 | $394,246 | 1.87% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 2,316 | $380,449 | 1.81% | Long | EC | |
| Toro Co/The | TTC | 3,877 | $377,697 | 1.80% | Long | EC | |
| Guardian Pharmacy Services Inc | GRDN | 8,429 | $352,922 | 1.68% | Long | EC | |
| Terawulf Inc | WULF | 14,125 | $348,888 | 1.66% | Long | EC | |
| Atlas Energy Solutions Inc | AESI | 17,682 | $293,698 | 1.40% | Long | EC | |
| Electrovaya Inc | ELVA | 26,834 | $281,757 | 1.34% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 2,690 | $277,769 | 1.32% | Long | EC | |
| Wintrust Financial Corp | WTFC | 1,704 | $273,867 | 1.30% | Long | EC | |
| Zeta Global Holdings Corp | ZETA | 13,797 | $271,525 | 1.29% | Long | EC | |
| Figure Technology Solutions Inc | FIGR | 8,502 | $261,096 | 1.24% | Long | EC | |
| Legence Corp | LGN | 2,729 | $232,593 | 1.11% | Long | EC | |
| Landstar System Inc | LSTR | 1,078 | $222,941 | 1.06% | Long | EC | |
| CubeSmart | CUBE | 5,259 | $209,150 | 0.99% | Long | EC | |
| Middleby Corp/The | MIDD | 1,209 | $207,960 | 0.99% | Long | EC | |
| Brunswick Corp/DE | BC | 2,442 | $205,714 | 0.98% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 2,392 | $201,430 | 0.96% | Long | EC | |
| Quantinuum Inc | QNT | 2,407 | $196,748 | 0.94% | Long | EC | |
| ABM Industries Inc | ABM | 4,368 | $193,240 | 0.92% | Long | EC | |
| Cactus Inc | WHD | 3,739 | $191,549 | 0.91% | Long | EC | |
| Eagle Materials Inc | EXP | 805 | $181,125 | 0.86% | Long | EC | |
| Ramaco Resources Inc | METC | 13,639 | $180,444 | 0.86% | Long | EC | |
| First American Financial Corp | FAF | 2,369 | $162,490 | 0.77% | Long | EC | |
| EquipmentShare.com Inc | EQPT | 7,105 | $139,684 | 0.66% | Long | EC | |
| Gentherm Inc | THRM | 3,409 | $116,281 | 0.55% | Long | EC | |
| Antero Resources Corp | AR | 3,179 | $111,710 | 0.53% | Long | EC |