Lazard US Small-Mid Cap Equity R6 (RLSMX)
12.96
+0.29
(+2.29%)
USD |
Jan 31 2023
RLSMX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NJR | New Jersey Resources Corp | 2.40% | 49.92 | 2.19% |
| HOMB | Home BancShares Inc | 2.24% | 23.87 | 3.42% |
| RGA | Reinsurance Group of America Inc | 2.19% | 151.77 | 1.53% |
| CBSH | Commerce Bancshares Inc | 2.11% | 66.56 | 2.10% |
| WTFC | Wintrust Financial Corp | 2.11% | 91.47 | 2.28% |
| EWBC | East West Bancorp Inc | 2.00% | 78.52 | 4.48% |
| LDOS | Leidos Holdings Inc | 1.89% | 98.84 | 1.57% |
| BRO | Brown & Brown Inc | 1.83% | 58.56 | 1.91% |
| MIDD | The Middleby Corp | 1.82% | 155.45 | 3.04% |
| ARE | Alexandria Real Estate Equities Inc | 1.81% | 160.74 | 2.14% |
| LBRT | Liberty Energy Inc | 1.70% | 15.83 | 2.59% |
| TTWO | Take-Two Interactive Software Inc | 1.66% | 113.23 | 0.51% |
| CIEN | Ciena Corp | 1.66% | 52.02 | 2.58% |
| ENS | EnerSys | 1.63% | 83.02 | 5.68% |
| UTHR | United Therapeutics Corp | 1.62% | 263.17 | 1.72% |
| CW | Curtiss-Wright Corp | 1.57% | 165.80 | 2.18% |
| GPK | Graphic Packaging Holding Co | 1.57% | 24.09 | 3.97% |
| BRX | Brixmor Property Group Inc | 1.54% | 23.53 | 2.89% |
| AWI | Armstrong World Industries Inc | 1.53% | 77.41 | 1.99% |
| FIVE | Five Below Inc | 1.52% | 197.13 | 2.09% |
| HSIC | Henry Schein Inc | 1.52% | 86.15 | 1.01% |
| CPT | Camden Property Trust | 1.51% | 123.21 | 2.86% |
| ASH | Ashland Inc | 1.51% | 109.27 | 2.34% |
| NGVT | Ingevity Corp | 1.48% | 82.44 | 4.00% |
| MORN | Morningstar Inc | 1.46% | 242.88 | 2.01% |
As of December 31, 2022