Lazard Opportunistic Strategies Portfolio Open (LCAOX)
10.41
-0.03
(-0.29%)
USD |
Feb 26 2026
LCAOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 64.51% |
| Bond | 24.95% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 8.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.66% |
|---|---|
|
North America
|
69.59% |
| Canada | 0.55% |
| United States | 69.03% |
|
Latin America
|
3.07% |
| Brazil | 1.76% |
| Chile | 0.28% |
| Colombia | 0.07% |
| Mexico | 0.89% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
8.78% |
| Austria | 0.19% |
| Belgium | 0.26% |
| Denmark | 0.11% |
| Finland | 0.26% |
| France | 1.81% |
| Germany | 1.72% |
| Greece | 0.00% |
| Ireland | 0.89% |
| Italy | 0.76% |
| Netherlands | 1.34% |
| Norway | 0.08% |
| Portugal | 0.19% |
| Spain | 0.76% |
| Sweden | 0.12% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 6.85% |
|
Australasia
|
0.43% |
| Australia | 0.30% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.08% |
| Singapore | 0.29% |
| South Korea | 0.17% |
| Taiwan | 0.25% |
|
Asia Emerging
|
0.32% |
| China | 0.20% |
| India | 0.10% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 7.84% |
|---|
Bond Credit Quality Exposure
| AAA | 4.49% |
| AA | 72.85% |
| A | 10.20% |
| BBB | 6.33% |
| BB | 0.08% |
| 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 | 6.05% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.50% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
9.54% |
| Real Estate |
|
1.01% |
| Sensitive |
|
37.04% |
| Communication Services |
|
6.45% |
| Energy |
|
1.82% |
| Industrials |
|
7.18% |
| Information Technology |
|
21.59% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
5.23% |
| Utilities |
|
1.67% |
| Not Classified |
|
33.20% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
33.09% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 87.64% |
| Corporate | 12.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
38.83% |
| 1 to 3 Years |
|
23.55% |
| 3 to 5 Years |
|
5.42% |
| 5 to 10 Years |
|
9.86% |
| Long Term |
|
56.94% |
| 10 to 20 Years |
|
5.10% |
| 20 to 30 Years |
|
50.99% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.00% |
As of January 31, 2026