Lazard US Equity Concentrated Portfolio
Registrant
LAZARD FUNDS INC
Class tickers
LEVIX
LEVOX
RLUEX
Net Assets
$31,689,775
Holdings
20
Latest Report
Mar 31, 2026
Holdings · 20
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Portfolio coverage: 20 of
21 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 13,513 | $2,814,353 | 8.88% | Long | EC | |
| Marvell Technology Inc | MRVL | 26,135 | $2,588,672 | 8.17% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 11,931 | $2,427,123 | 7.66% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 10,344 | $2,042,940 | 6.45% | Long | EC | |
| First Watch Restaurant Group Inc | FWRG | 177,553 | $1,860,755 | 5.87% | Long | EC | |
| Microsoft Corp | MSFT | 4,983 | $1,844,557 | 5.82% | Long | EC | |
| Alphabet Inc | GOOGL | 6,022 | $1,731,686 | 5.46% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 9,800 | $1,541,344 | 4.86% | Long | EC | |
| NVIDIA Corp | NVDA | 8,835 | $1,540,824 | 4.86% | Long | EC | |
| Eli Lilly & Co | LLY | 1,599 | $1,470,712 | 4.64% | Long | EC | |
| Zeta Global Holdings Corp | ZETA | 89,473 | $1,424,410 | 4.49% | Long | EC | |
| NIKE Inc | NKE | 25,475 | $1,345,590 | 4.25% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 26,438 | $1,343,050 | 4.24% | Long | EC | |
| Boeing Co/The | BA | 6,425 | $1,278,768 | 4.04% | Long | EC | |
| RH | RH | 8,812 | $1,232,094 | 3.89% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 12,821 | $1,099,785 | 3.47% | Long | EC | |
| Intel Corp | INTC | 23,483 | $1,036,305 | 3.27% | Long | EC | |
| Coherent Corp | COHR | 4,338 | $1,033,355 | 3.26% | Long | EC | |
| First American Financial Corp | FAF | 16,237 | $978,929 | 3.09% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 9,844 | $925,139 | 2.92% | Long | EC |