Lazard Us Equity Focus Portfolio Open Shares (LZUOX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Lazard

Fund Style Large Blend

ISIN US52106N6325

CUSIP 52106N632

Inception Date 2004-12-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $80.65 Million

Share Class Net Assets $890.00K

Expense Ratio 0.95%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.54%

3-Year Return 15.00%

5-Year Return 9.16%

NAV $16.57

Previous Close Price $16.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lazard US Equity Focus Portfolio Open Shares

Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. It may invest up to 20% of its assets in securities of non-U.S. companies. Although the Portfolio generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 394990.73%

Giant 38.07%

Large 47.75%

Medium 11.45%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.19%

Cash-Flow Growth % 7.67%

Dividend Yield % 1.26%

Historical Earnings % 10.75%

Long-Term Earnings % 9.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	2.74%	2.74%	0.00%	1.41%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	97.26%	97.26%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.39%	-	-
Amazon.com Inc	6.38%	-	-
Alphabet Inc	5.17%	-	-
Apple Inc	7.48%	-	-
Intercontinental Exchange Inc	4.50%	-	-
Danaher Corp	3.52%	-	-
UnitedHealth Group Inc	3.90%	-	-
Visa Inc	3.40%	-	-
Goldman Sachs Group Inc/The	4.20%	-	-
Marsh McLennan Cos Inc	4.51%	-	-
McDonald's Corp	3.69%	-	-
FIXED INC CLEARING CORP.REPO	3.97%	-	-
Broadcom Inc	3.73%	-	-
Waste Management Inc	3.20%	-	-

See the full breakdown of LZUOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.59%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.83%	10.14%	0.00%	10.57%
Cyclical	Financial Services	19.81%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.59%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	2.49%	4.74%	0.00%	4.85%
Defensive	Healthcare	13.49%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	6.66%	10.31%	0.00%	11.37%
Sensitive	Energy	2.16%	2.88%	0.00%	3.19%
Sensitive	Industrials	12.57%	9.64%	0.00%	8.28%
Sensitive	Technology	27.82%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.094	$0.094	USD	-	2023-12-20	2023-12-22	SemiAnnual
2022-12-22	$0.068	$0.068	USD	-	2022-12-21	2022-12-23	SemiAnnual
2021-12-22	$0.013	$0.013	USD	2021-12-22	2021-12-21	2021-12-23	SemiAnnual
2020-12-22	$0.065	$0.065	USD	2020-12-22	2020-12-21	2020-12-23	SemiAnnual
2019-12-20	$0.191	$0.191	USD	2019-12-20	2019-12-19	2019-12-23	Other
2018-12-21	$0.258	$0.258	USD	2018-12-21	2018-12-20	2018-12-24	Other
2017-12-21	$0.105	$0.105	USD	2017-12-21	2017-12-20	2017-12-22	Other
2017-08-21	$0.065	$0.065	USD	2017-08-21	2017-08-18	2017-08-22	Other
2016-12-22	$0.061	$0.061	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-21	$0.059	$0.059	USD	2015-12-21	2015-12-18	2015-12-22	Other
2015-08-24	$0.001	$0.001	USD	2015-08-24	2015-08-21	2015-08-25	Other
2014-12-22	$0.095	$0.095	USD	2014-12-22	2014-12-19	2014-12-23	Other
2013-12-23	$0.100	$0.100	USD	2013-12-23	2013-12-20	2013-12-24	Other
2013-08-19	$0.021	$0.021	USD	2013-08-19	2013-08-16	2013-08-20	Other
2012-12-24	$0.084	$0.084	USD	2012-12-24	2012-12-21	2012-12-26	Annual
2012-08-06	$0.086	$0.086	USD	-	2012-08-03	2012-08-07	Other
2011-08-09	$0.053	$0.053	USD	-	2011-08-08	2011-08-10	Other
2010-08-09	$0.066	$0.066	USD	-	2010-08-06	2010-08-10	Other
2008-12-22	$0.095	$0.095	USD	-	2008-12-19	2008-12-23	Annual
2007-12-26	$0.076	$0.076	USD	-	2007-12-24	2007-12-27	Other
2006-12-27	$0.039	$0.039	USD	-	2006-12-26	2006-12-28	Other
2006-08-28	$0.004	$0.004	USD	-	2006-08-25	2006-08-29	Other
2005-12-20	$0.087	$0.087	USD	-	2005-12-19	2005-12-21	Other

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Lazard US Equity Focus Portfolio Open Shares NMFQS:LZUOX