Lazard International Quality Growth Portfolio Open Shares (OCMPX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Lazard

Fund Style Large Growth

ISIN US52107V2117

CUSIP 52107V211

Inception Date 2018-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $559.51 Million

Share Class Net Assets $2.58 Million

Expense Ratio 1.10%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.24%

1-Year Return 9.69%

3-Year Return 9.52%

5-Year Return 3.64%

NAV $17.43

Previous Close Price $17.43

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 International Quality Growth Portfolio Open Shares

The Portfolio invests primarily in equity securities of non-U.S. companies, including those whose principal business activities are located in emerging market countries. The Investment Manager seeks to realize the Portfolio's investment objective primarily by investing in companies that the Investment Manager considers to be quality growth businesses. The Portfolio may invest in securities of companies across the capitalization spectrum.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 52768.38%

Giant 37.27%

Large 36.43%

Medium 23.43%

Micro 0.00%

Small 0.55%

Value & Growth Metrics

Book-Value Growth % 8.94%

Cash-Flow Growth % 7.11%

Dividend Yield % 1.99%

Historical Earnings % 9.22%

Long-Term Earnings % 8.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	2.31%	2.31%	0.00%	1.93%	0.00%
Non US Stock	90.95%	90.95%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	6.75%	6.75%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	4.93%	-	-
Halma PLC	3.41%	-	-
Aon PLC	2.73%	-	-
Partners Group Holding AG	2.75%	-	-
RELX PLC	2.81%	-	-
LVMH Moet Hennessy Louis Vuitton SE	3.06%	-	-
SAP SE	2.64%	-	-
London Stock Exchange Group PLC	3.65%	-	-
ASML Holding NV	3.68%	-	-
HDFC Bank Ltd	2.65%	-	-
EssilorLuxottica SA	3.10%	-	-
Dollarama Inc	2.89%	-	-
Tencent Holdings Ltd	4.04%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.22%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.68%	0.00%	0.00%
Bond Sector	Government	0.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.92%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	4.94%	11.11%	0.00%	10.31%
Cyclical	Financial Services	19.47%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	6.43%	5.66%	0.00%	4.52%
Defensive	Healthcare	18.12%	9.75%	0.00%	10.04%
Defensive	Utilities	0.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	10.44%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	18.91%	21.98%	0.00%	20.02%
Sensitive	Technology	20.77%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	2.02%	2.07%
Americas	North America	11.67%	11.14%	9.56%
Greater Asia	Asia Developed	9.40%	8.92%	14.65%
Greater Asia	Asia Emerging	7.05%	6.88%	15.07%
Greater Asia	Australasia	1.15%	1.91%	3.60%
Greater Asia	Japan	13.65%	8.98%	13.35%
Greater Europe	Africa/Middle East	0.43%	4.44%	3.17%
Greater Europe	Europe Developed	40.93%	38.54%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	17.15%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.065	$0.065	USD	-	-	-	-
2023-12-21	$0.058	$0.058	USD	-	2023-12-20	2023-12-22	Annual
2022-12-22	$0.052	$0.052	USD	-	2022-12-21	2022-12-23	Annual
2019-12-20	$0.268	$0.268	USD	-	2019-12-19	2019-12-23	Other

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Lazard International Quality Growth Portfolio Open Shares NMFQS:OCMPX