Lazard International Quality Growth Portfolio Open (OCMPX)
16.74
-0.14
(-0.83%)
USD |
Feb 04 2026
OCMPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 2.44% |
Market Capitalization
As of December 31, 2025
| Large | 78.70% |
| Mid | 18.59% |
| Small | 2.72% |
Region Exposure
| Americas | 6.11% |
|---|---|
|
North America
|
4.13% |
| Canada | 4.13% |
| United States | 0.00% |
|
Latin America
|
1.98% |
| Brazil | 1.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.40% |
|---|---|
| United Kingdom | 14.62% |
|
Europe Developed
|
46.45% |
| Denmark | 4.65% |
| France | 6.72% |
| Germany | 7.69% |
| Ireland | 7.08% |
| Netherlands | 8.87% |
| Norway | 1.94% |
| Sweden | 5.12% |
| Switzerland | 4.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.33% |
| Israel | 2.13% |
| South Africa | 2.20% |
| Greater Asia | 26.04% |
|---|---|
| Japan | 8.76% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
8.70% |
| Hong Kong | 4.00% |
| Taiwan | 4.69% |
|
Asia Emerging
|
6.71% |
| China | 3.77% |
| India | 2.94% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
17.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.30% |
| Communication Services |
|
8.30% |
| Energy |
|
0.00% |
| Industrials |
|
21.68% |
| Information Technology |
|
22.31% |
| Defensive |
|
21.82% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
14.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.30% |
As of December 31, 2025
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 | -- |