Lazard US Small Cap Equity Select Portfolio Inst (LZSCX)
12.89
+0.03
(+0.23%)
USD |
Oct 06 2026
LZSCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 101.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Market Capitalization
As of August 31, 2026
| Large | 1.08% |
| Mid | 2.00% |
| Small | 96.92% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
96.14% |
| Canada | 1.78% |
| United States | 94.36% |
|
Latin America
|
1.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.80% |
| Italy | 1.71% |
| Netherlands | 1.10% |
|
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 | -0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.67% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
12.60% |
| Real Estate |
|
2.55% |
| Sensitive |
|
44.74% |
| Communication Services |
|
1.08% |
| Energy |
|
5.50% |
| Industrials |
|
20.09% |
| Information Technology |
|
18.06% |
| Defensive |
|
20.91% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
17.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
2.33% |
As of August 31, 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 | -- |