LZCOX Mutual Fund

NAV$11.70

AUM$6M

TER1.20%

Holdings72

LZCOX Mutual Fund

NAV$11.70

Lazard US Small-Mid Cap Equity Portfolio Open Shares

AUM$6M

TER1.20%

Holdings72

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Showing top 20 of 72 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AEIS	Advanced Energy Industries Inc.	2.68%	2,697	$870.3K	••••••	••••••••	••••••••
2	TCBI	Texas Capital Bancshares Inc	2.27%	7,787	$738.8K	••••••	••••••••	••••••••
3	WTFC	Wintrust Financial Corp	2.24%	5,234	$727.2K	••••••	••••••••	••••••••
4	TTC	The Toro Co.	2.11%	7,334	$685.3K	••••••	••••••••	••••••••
5	FAF	First American Corporation	2.08%	11,235	$677.4K	••••••	••••••••	••••••••
6	RRX	Regal Rexnord Corp	1.97%	3,426	$641.6K	••••••	••••••••	••••••••
7	LSTR	Landstar System Inc	1.95%	3,952	$633.5K	••••••	••••••••	••••••••
8	MIDD	Middleby Corp/the	1.92%	4,706	$623.9K	••••••	••••••••	••••••••
9	ROKU	Roku, Inc	1.92%	6,589	$623.5K	••••••	••••••••	••••••••
10	FWRG	First Watch Restaurant Group	1.91%	59,336	$621.8K	••••••	••••••••	••••••••
11	CWST	Casella Waste Systems, Inc., Class A	1.87%	7,656	$607.4K	••••••	••••••••	••••••••
12	NIQ	Niq Global Intelligence Plc	1.81%	51,814	$589.1K	••••••	••••••••	••••••••
13	DOCN	Digitalocean Holdings Inc	1.80%	6,836	$586.4K	••••••	••••••••	••••••••
14	AESI	Atlas Energy Sol	1.80%	44,660	$585.9K	••••••	••••••••	••••••••
15	KGS	Kodiak Gas Services Inccommon Stock	1.79%	9,986	$582.4K	••••••	••••••••	••••••••
16	MIR	Mirant Corp 144A Escrow	1.79%	31,243	$580.8K	••••••	••••••••	••••••••
17	FND	Floor & Decor Holdings, Inc.	1.78%	11,368	$577.5K	••••••	••••••••	••••••••
18	GTES	Gates Industrial Plc	1.77%	25,399	$574.3K	••••••	••••••••	••••••••
19	SF	Stifel Financial Corporation	1.75%	7,698	$569.0K	••••••	••••••••	••••••••
20	HOMB	Home Bancshares Inc/conway Ar	1.73%	20,920	$563.4K	••••••	••••••••	••••••••

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LZCOX Mutual Fund All Holdings

LZCOX holdings total 72 positions. The top 10 holdings account for 21.1% of the fund, led by Advanced Energy Industries Inc. at 2.7%, Texas Capital Bancshares Inc at 2.3%, Wintrust Financial Corp at 2.2%.

LZCOX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 19.8%.

LZCOX sector allocation provides a detailed breakdown. LZCOX overlap tool shows how holdings compare to other funds in your portfolio.