Lazard Opportunistic Strategies Portfolio Inst (LCAIX)
10.20
+0.11
(+1.09%)
USD |
May 02 2025
LCAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.59% |
| Stock | 67.67% |
| Bond | 18.30% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.74% |
|---|---|
|
North America
|
73.44% |
| Canada | 0.19% |
| United States | 73.25% |
|
Latin America
|
0.30% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
3.91% |
| Belgium | 0.05% |
| Finland | 0.05% |
| France | 1.04% |
| Germany | 0.82% |
| Ireland | 0.72% |
| Italy | 0.22% |
| Netherlands | 0.57% |
| Norway | 0.00% |
| Spain | 0.26% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 5.83% |
|---|---|
| Japan | 5.67% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.05% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 16.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.32% |
| AA | 77.82% |
| A | 8.19% |
| BBB | 9.66% |
| BB | 0.14% |
| 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 | 0.00% |
| Not Available | 3.86% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.84% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
8.48% |
| Real Estate |
|
1.41% |
| Sensitive |
|
45.36% |
| Communication Services |
|
6.44% |
| Energy |
|
2.49% |
| Industrials |
|
8.15% |
| Information Technology |
|
28.28% |
| Defensive |
|
13.63% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
7.98% |
| Utilities |
|
1.57% |
| Not Classified |
|
22.17% |
| Non Classified Equity |
|
1.95% |
| Not Classified - Non Equity |
|
20.22% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 80.33% |
| Corporate | 19.38% |
| Securitized | 0.01% |
| Municipal | 0.02% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
4.48% |
| Less than 1 Year |
|
4.48% |
| Intermediate |
|
11.97% |
| 1 to 3 Years |
|
0.95% |
| 3 to 5 Years |
|
3.46% |
| 5 to 10 Years |
|
7.56% |
| Long Term |
|
83.56% |
| 10 to 20 Years |
|
36.09% |
| 20 to 30 Years |
|
46.62% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.00% |
As of March 31, 2025