Lazard International Quality Growth Portfolio Open (OCMPX)
17.07
+0.02
(+0.12%)
USD |
Dec 24 2025
OCMPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 2.51% |
Market Capitalization
As of November 30, 2025
| Large | 78.58% |
| Mid | 18.69% |
| Small | 2.73% |
Region Exposure
| Americas | 6.05% |
|---|---|
|
North America
|
3.97% |
| Canada | 3.97% |
|
Latin America
|
2.07% |
| Brazil | 2.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.09% |
|---|---|
| United Kingdom | 14.59% |
|
Europe Developed
|
46.16% |
| Denmark | 4.58% |
| France | 7.13% |
| Germany | 7.63% |
| Ireland | 6.87% |
| Netherlands | 8.95% |
| Norway | 1.81% |
| Sweden | 5.05% |
| Switzerland | 4.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.34% |
| Israel | 2.14% |
| South Africa | 2.20% |
| Greater Asia | 26.35% |
|---|---|
| Japan | 8.94% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
8.64% |
| Hong Kong | 4.06% |
| Taiwan | 4.58% |
|
Asia Emerging
|
6.85% |
| China | 3.88% |
| India | 2.96% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
16.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.56% |
| Communication Services |
|
8.46% |
| Energy |
|
0.00% |
| Industrials |
|
21.14% |
| Information Technology |
|
21.96% |
| Defensive |
|
22.88% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
15.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.44% |
As of November 30, 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 | -- |