Lazard US Equity Focus Open (LZUOX)
13.33
-0.01 (-0.08%)
USD |
May 20 2022
LZUOX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
GOOGL | Alphabet Inc | 7.23% | 2178.16 | -1.34% |
MSFT | Microsoft Corp | 7.15% | 252.56 | -0.23% |
JNJ | Johnson & Johnson | 5.34% | 176.98 | 1.75% |
MDT | Medtronic PLC | 5.17% | 102.53 | -0.21% |
V | Visa Inc | 4.95% | 199.03 | 0.84% |
AMZN | Amazon.com Inc | 4.85% | 2151.82 | 0.25% |
AXP | American Express Co | 4.83% | 153.24 | -0.49% |
ICE | Intercontinental Exchange Inc | 4.53% | 97.62 | 1.79% |
ADI | Analog Devices Inc | 4.41% | 162.44 | 0.93% |
MMC | Marsh & McLennan Companies Inc | 4.34% | 149.85 | -1.33% |
WM | Waste Management Inc | 4.27% | 154.50 | 1.13% |
DHR | Danaher Corp | 4.19% | 251.80 | 1.00% |
NSC | Norfolk Southern Corp | 4.18% | 228.86 | 0.36% |
BAC | Bank of America Corp | 4.06% | 33.86 | -1.71% |
MCD | McDonald's Corp | 3.76% | 233.91 | 2.14% |
HON | Honeywell International Inc | 3.37% | 189.75 | -1.51% |
LOW | Lowe's Companies Inc | 3.12% | 184.69 | -1.69% |
SYY | Sysco Corp | 2.91% | 76.98 | -2.66% |
CSCO | Cisco Systems Inc | 2.78% | 42.94 | 2.92% |
DG | Dollar General Corp | 2.62% | 187.60 | -6.82% |
-- | State Str Instl Invt Tr | 2.52% | -- | -- |
IQV | IQVIA Holdings Inc | 2.31% | 201.83 | 0.04% |
CBSH | Commerce Bancshares Inc | 1.78% | 65.53 | -0.44% |
CRM | Salesforce Inc | 1.66% | 159.65 | 2.60% |
HUM | Humana Inc | 1.45% | 439.62 | 1.76% |
As of March 31, 2022