Lazard International Quality Growth Portfolio Open (OCMPX)
16.31
+0.21
(+1.30%)
USD |
May 18 2026
OCMPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 2.14% |
Market Capitalization
As of April 30, 2026
| Large | 76.22% |
| Mid | 19.89% |
| Small | 3.89% |
Region Exposure
| Americas | 6.03% |
|---|---|
|
North America
|
4.26% |
| Canada | 4.26% |
|
Latin America
|
1.77% |
| Brazil | 1.77% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.54% |
|---|---|
| United Kingdom | 16.77% |
|
Europe Developed
|
43.35% |
| Denmark | 4.69% |
| France | 4.62% |
| Germany | 7.26% |
| Ireland | 6.60% |
| Netherlands | 8.90% |
| Norway | 1.93% |
| Sweden | 5.20% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.41% |
| Israel | 1.60% |
| South Africa | 1.81% |
| Greater Asia | 28.27% |
|---|---|
| Japan | 9.67% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
11.39% |
| Hong Kong | 4.43% |
| Taiwan | 6.96% |
|
Asia Emerging
|
5.30% |
| China | 3.17% |
| India | 2.13% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
16.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.39% |
| Communication Services |
|
7.25% |
| Energy |
|
0.00% |
| Industrials |
|
22.31% |
| Information Technology |
|
24.82% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
14.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
As of April 30, 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 | -- |