Lazard International Quality Growth Portfolio Open (OCMPX)
16.49
+0.12
(+0.73%)
USD |
Oct 06 2026
OCMPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 1.00% |
Market Capitalization
As of August 31, 2026
| Large | 75.85% |
| Mid | 19.82% |
| Small | 4.33% |
Region Exposure
| Americas | 5.24% |
|---|---|
|
North America
|
3.12% |
| Canada | 3.12% |
| United States | 0.00% |
|
Latin America
|
2.12% |
| Brazil | 2.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.25% |
|---|---|
| United Kingdom | 16.91% |
|
Europe Developed
|
44.63% |
| Denmark | 4.90% |
| France | 5.94% |
| Germany | 7.92% |
| Ireland | 7.38% |
| Netherlands | 7.60% |
| Norway | 2.00% |
| Sweden | 5.36% |
| Switzerland | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.72% |
| Israel | 2.36% |
| South Africa | 1.36% |
| Greater Asia | 28.50% |
|---|---|
| Japan | 9.70% |
|
Australasia
|
2.35% |
| Australia | 2.35% |
|
Asia Developed
|
10.42% |
| Hong Kong | 3.99% |
| South Korea | 0.70% |
| Taiwan | 5.73% |
|
Asia Emerging
|
6.04% |
| China | 3.82% |
| India | 2.22% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
15.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.97% |
| Communication Services |
|
7.93% |
| Energy |
|
0.00% |
| Industrials |
|
23.42% |
| Information Technology |
|
21.62% |
| Defensive |
|
25.00% |
| Consumer Staples |
|
9.79% |
| Health Care |
|
15.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |