Lazard Opportunistic Strategies Portfolio Inst (LCAIX)
10.52
+0.04
(+0.38%)
USD |
Apr 24 2026
LCAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 50.09% |
| Bond | 25.72% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 22.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.38% |
|---|---|
|
North America
|
60.71% |
| Canada | 0.33% |
| United States | 60.38% |
|
Latin America
|
1.67% |
| Brazil | 0.97% |
| Chile | 0.13% |
| Colombia | 0.05% |
| Mexico | 0.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
7.83% |
| Austria | 0.19% |
| Belgium | 0.26% |
| Denmark | 0.08% |
| Finland | 0.24% |
| France | 1.72% |
| Germany | 1.59% |
| Ireland | 0.74% |
| Italy | 0.72% |
| Netherlands | 1.15% |
| Norway | 0.07% |
| Portugal | 0.19% |
| Spain | 0.69% |
| Sweden | 0.07% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 5.67% |
|---|---|
| Japan | 4.70% |
|
Australasia
|
0.34% |
| Australia | 0.21% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.03% |
| Singapore | 0.27% |
| South Korea | 0.13% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 20.85% |
|---|
Bond Credit Quality Exposure
| AAA | 4.17% |
| AA | 73.52% |
| A | 10.05% |
| BBB | 6.20% |
| BB | 0.05% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 5.98% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.41% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
6.67% |
| Real Estate |
|
0.82% |
| Sensitive |
|
29.28% |
| Communication Services |
|
4.95% |
| Energy |
|
1.83% |
| Industrials |
|
5.86% |
| Information Technology |
|
16.64% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
4.31% |
| Utilities |
|
1.41% |
| Not Classified |
|
47.63% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
47.58% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 87.73% |
| Corporate | 12.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
3.85% |
| Less than 1 Year |
|
3.85% |
| Intermediate |
|
38.73% |
| 1 to 3 Years |
|
23.75% |
| 3 to 5 Years |
|
5.46% |
| 5 to 10 Years |
|
9.52% |
| Long Term |
|
57.42% |
| 10 to 20 Years |
|
5.85% |
| 20 to 30 Years |
|
50.69% |
| Over 30 Years |
|
0.87% |
| Other |
|
0.00% |
As of March 31, 2026