Lazard US Small Cap Equity Select Portfolio Open (LZCOX)
10.56
+0.06
(+0.57%)
USD |
Oct 26 2026
LZCOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of September 30, 2026
| Large | 1.25% |
| Mid | 1.63% |
| Small | 97.12% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
91.47% |
| Canada | 1.46% |
| United States | 90.01% |
|
Latin America
|
1.37% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.15% |
| Italy | 1.84% |
| Netherlands | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.60% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
13.29% |
| Real Estate |
|
2.60% |
| Sensitive |
|
48.37% |
| Communication Services |
|
0.00% |
| Energy |
|
6.17% |
| Industrials |
|
21.48% |
| Information Technology |
|
20.71% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
16.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
1.65% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |