Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
5 Mar 24
N-PX
Annual report of proxy voting record
18 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
POS EX
Additional exhibits for listing
7 Jul 23
CORRESP
Correspondence with SEC
3 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-14
Registration statement for investment companies business combination
3 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
CORRESP
Correspondence with SEC
15 Dec 22
Latest ownership filings
NPORT-P
Lazard Global Strategic Equity Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard Emerging Markets Core Equity Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard US Corporate Income Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard Global Equity Select Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard US Short Duration Fixed Income Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard International Small Cap Equity Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard US Convertibles Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard Real Assets Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard US Small Cap Equity Select Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Lazard Emerging Markets Equity Portfolio (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Lazard Developing Markets Equity Portfolio | LDMIX, LDMOX | 6.37 | -7.11 | -3.14 | 93.72 mm | 66 | Sep 2023 |
Lazard Emerging Markets Core Equity Portfolio | ECEIX, ECEOX, RLEOX | 5.13 | -6.82 | -2.95 | 115.59 mm | 76 | Sep 2023 |
Lazard Emerging Markets Equity Advantage Portfolio | LEAIX, LEAOX, READX | 5.59 | -5.49 | -1.98 | 129.76 mm | 244 | Sep 2023 |
Lazard Emerging Markets Equity Portfolio | LZOEX, LZEMX, RLEMX | 4.16 | -4.35 | -0.92 | 2.52 bn | 78 | Sep 2023 |
Lazard Emerging Markets Strategic Equity Portfolio | EMBIX, EMBOX | 8.99 | -6.07 | 3.00 | 46.83 mm | 66 | Mar 2023 |
Lazard Enhanced Opportunities Portfolio | LEOIX, LEOOX | 1.17 | 0.37 | 0.36 | 71.76 mm | 441 | Sep 2023 |
Lazard Equity Franchise Portfolio | LZFIX, LZFOX | 2.24 | -2.38 | -4.68 | 110.02 mm | 29 | Sep 2023 |
Lazard Global Dynamic Multi-Asset Portfolio | GDMIX, GDMOX | 1.54 | -1.54 | -3.84 | 10.53 mm | 550 | Sep 2023 |
Lazard Global Equity Select Portfolio | GESIX, GESOX | 1.99 | -2.96 | -5.14 | 89.08 mm | 67 | Sep 2023 |
Lazard Global Listed Infrastructure Portfolio | GLIFX, GLFOX | 1.61 | -4.19 | -3.24 | 8.19 bn | 63 | Sep 2023 |
Lazard Global Strategic Equity Portfolio | LSTIX, LSTOX | 1.96 | -2.34 | -4.79 | 9.91 mm | 66 | Sep 2023 |
Lazard International Equity Advantage Portfolio | IEAIX, IEAOX | 3.59 | -3.80 | -2.45 | 2.96 mm | 227 | Sep 2023 |
Lazard International Equity Concentrated Portfolio | LCNIX, LCNOX | 2.55 | 1.82 | -0.38 | 2.43 mm | 29 | Jun 2021 |
Lazard International Equity Portfolio | LZIOX, LZIEX, RLIEX | 1.83 | -3.48 | -3.94 | 1.10 bn | 72 | Sep 2023 |
Lazard International Equity Select Portfolio | LZESX, LZSIX | 1.81 | -4.21 | -4.44 | 49.95 mm | 70 | Sep 2023 |
Lazard International Equity Value Portfolio | IEVIX, IEVOX | -0.83 | -3.72 | -2.61 | 2.77 mm | 33 | Mar 2022 |
Lazard International Quality Growth Portfolio | OCMPX, RCMPX, ICMPX | 1.54 | -4.71 | -4.48 | 210.92 mm | 46 | Sep 2023 |
Lazard International Small Cap Equity Portfolio | LZSMX, LZISX | 2.33 | -2.69 | -5.85 | 11.48 mm | 87 | Sep 2023 |
Lazard International Strategic Equity Portfolio | LISOX, LISIX, RLITX | 1.02 | -3.32 | -4.31 | 4.19 bn | 61 | Sep 2023 |
Lazard Managed Equity Volatility Portfolio | MEVIX, MEVOX | 0.89 | -1.48 | -2.16 | 17.63 mm | 206 | Sep 2023 |
Lazard Opportunistic Strategies Portfolio | LCAIX, LCAOX | 2.97 | -2.84 | -3.79 | 38.28 mm | 21 | Sep 2023 |
Lazard Real Assets Portfolio | RALIX, RALOX, RALYX | 3.15 | -2.37 | -3.50 | 32.60 mm | 162 | Sep 2023 |
Lazard US Convertibles Portfolio | CONIX, CONOX | 2.18 | -3.35 | -2.93 | 8.96 mm | 80 | Sep 2023 |
Lazard US Corporate Income Portfolio | LZHOX, LZHYX, RLCIX | 0.94 | -0.25 | -1.58 | 210.60 mm | 136 | Sep 2023 |
Lazard US Equity Concentrated Portfolio | LEVOX, LEVIX, RLUEX | 0.29 | -3.69 | -5.05 | 345.98 mm | 22 | Sep 2023 |
Lazard US Equity Focus Portfolio | LZUOX, LZUSX, RLUSX | 2.55 | -2.02 | -4.32 | 82.57 mm | 29 | Sep 2023 |
Lazard US Short Duration Fixed Income Portfolio | UMNIX, UMNOX | 0.29 | 0.31 | -0.02 | 31.74 mm | 13 | Sep 2023 |
Lazard US Small Cap Equity Select Portfolio | LZCOX, LZSCX, RLSMX | 4.91 | -3.88 | -4.41 | 37.41 mm | 74 | Sep 2023 |
Lazard US Sustainable Equity Portfolio | SUSLX, SUSTX | 2.81 | -2.30 | -5.33 | 15.23 mm | 51 | Sep 2023 |
Lazard US Systematic Small Cap Equity Portfolio | LUSIX, LUSOX, RUSRX | 4.83 | -3.71 | -5.02 | 34.29 mm | 416 | Sep 2023 |