Lazard Opportunistic Strategies Portfolio Open (LCAOX)
10.15
+0.05
(+0.50%)
USD |
Apr 02 2025
LCAOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 14.44% |
| Stock | 70.46% |
| Bond | 12.20% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.68% |
|---|---|
|
North America
|
73.37% |
| Canada | 0.22% |
| United States | 73.15% |
|
Latin America
|
0.30% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
4.64% |
| Belgium | 0.05% |
| Finland | 0.06% |
| France | 1.30% |
| Germany | 1.01% |
| Ireland | 0.74% |
| Italy | 0.26% |
| Netherlands | 0.73% |
| Norway | 0.00% |
| Spain | 0.31% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 5.54% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 15.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.34% |
| AA | 70.12% |
| A | 11.04% |
| BBB | 13.14% |
| BB | 0.22% |
| 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 | 5.14% |
| Short Term | 0.00% |
As of February 28, 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 February 28, 2025
| Type | % Net |
|---|---|
| Government | 73.32% |
| Corporate | 26.29% |
| Securitized | 0.01% |
| Municipal | 0.03% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
5.87% |
| Less than 1 Year |
|
5.87% |
| Intermediate |
|
15.93% |
| 1 to 3 Years |
|
1.07% |
| 3 to 5 Years |
|
4.73% |
| 5 to 10 Years |
|
10.13% |
| Long Term |
|
78.19% |
| 10 to 20 Years |
|
33.46% |
| 20 to 30 Years |
|
43.55% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.00% |
As of February 28, 2025