Lazard International Quality Growth Portfolio Open (OCMPX)
17.29
-0.16
(-0.92%)
USD |
Oct 26 2026
OCMPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 96.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.52% |
| Other | 0.58% |
Market Capitalization
As of September 30, 2026
| Large | 75.00% |
| Mid | 20.82% |
| Small | 4.19% |
Region Exposure
| Americas | 5.59% |
|---|---|
|
North America
|
3.49% |
| Canada | 3.49% |
| United States | 0.00% |
|
Latin America
|
2.10% |
| Brazil | 2.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.27% |
|---|---|
| United Kingdom | 16.91% |
|
Europe Developed
|
42.60% |
| Denmark | 4.40% |
| France | 5.62% |
| Germany | 7.64% |
| Ireland | 6.76% |
| Netherlands | 7.75% |
| Norway | 1.86% |
| Sweden | 5.36% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.75% |
| Israel | 2.28% |
| South Africa | 1.47% |
| Greater Asia | 30.56% |
|---|---|
| Japan | 9.97% |
|
Australasia
|
2.49% |
| Australia | 2.49% |
|
Asia Developed
|
12.01% |
| Hong Kong | 3.91% |
| South Korea | 1.47% |
| Taiwan | 6.62% |
|
Asia Emerging
|
6.08% |
| China | 3.80% |
| India | 2.29% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
14.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.57% |
| Communication Services |
|
7.78% |
| Energy |
|
0.00% |
| Industrials |
|
24.25% |
| Information Technology |
|
22.54% |
| Defensive |
|
24.67% |
| Consumer Staples |
|
9.84% |
| Health Care |
|
14.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |