Lazard US Small Cap Equity Select Portfolio Inst (LZSCX)
11.80
+0.03
(+0.25%)
USD |
Apr 02 2026
LZSCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of February 28, 2026
| Large | 0.80% |
| Mid | 3.65% |
| Small | 95.55% |
Region Exposure
| Americas | 99.43% |
|---|---|
|
North America
|
97.33% |
| Canada | 1.41% |
| United States | 95.92% |
|
Latin America
|
2.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.16% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
15.96% |
| Real Estate |
|
2.96% |
| Sensitive |
|
47.69% |
| Communication Services |
|
3.40% |
| Energy |
|
5.13% |
| Industrials |
|
20.41% |
| Information Technology |
|
18.74% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
12.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.94% |
As of February 28, 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 | -- |