Lazard US Small Cap Equity Select Portfolio

Fund Profile

Fund profile

Tickers

LZCOX, LZSCX, RLSMX

Fund manager

Lazard Funds Inc

Total assets

$38.04 mm

Liabilities

$71.53 k

Net assets

$37.97 mm

Number of holdings

73.00

73 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BKU BankUnited, Inc.	933.18 k	24.45 k shares	2.46	Common equity	Long	USA
STEP StepStone Group Inc.	818.83 k	14.15 k shares	2.16	Common equity	Long	USA
WTFC Wintrust Financial Corporation	806.62 k	6.47 k shares	2.12	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	798.24 k	16.18 k shares	2.10	Common equity	Long	USA
FAF First American Financial Corporation	778.38 k	12.47 k shares	2.05	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	744.87 k	21.86 k shares	1.96	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	727.84 k	3.41 k shares	1.92	Common equity	Long	USA
AR Antero Resources Corporation	702.23 k	20.04 k shares	1.85	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	697.22 k	38.76 k shares	1.84	Common equity	Long	USA
ENOV Enovis Corporation	692.65 k	15.79 k shares	1.82	Common equity	Long	USA
RXST RxSight, Inc.	686.50 k	19.97 k shares	1.81	Common equity	Long	USA
ONTO Onto Innovation Inc.	676.35 k	4.06 k shares	1.78	Common equity	Long	USA
SF Stifel Financial Corp.	665.12 k	6.27 k shares	1.75	Common equity	Long	USA
CUBE CubeSmart	660.32 k	15.41 k shares	1.74	Common equity	Long	USA
TTC The Toro Company	653.78 k	8.16 k shares	1.72	Common equity	Long	USA
MIDD The Middleby Corporation	646.10 k	4.77 k shares	1.70	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	628.15 k	22.20 k shares	1.65	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	623.15 k	7.37 k shares	1.64	Common equity	Long	USA
CARS Cars.com Inc.	620.99 k	35.83 k shares	1.64	Common equity	Long	USA
Gates Industrial Corp PLC	585.61 k	28.47 k shares	1.54	Common equity	Long	UK
ALGM Allegro MicroSystems, Inc.	584.25 k	26.73 k shares	1.54	Common equity	Long	USA
COHR Coherent, Inc.	583.63 k	6.16 k shares	1.54	Common equity	Long	USA
VRRM Verra Mobility Corporation	572.87 k	23.69 k shares	1.51	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	571.33 k	30.70 k shares	1.50	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	570.77 k	6.39 k shares	1.50	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	568.38 k	3.07 k shares	1.50	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	567.04 k	5.63 k shares	1.49	Common equity	Long	USA
RH RH	566.77 k	1.44 k shares	1.49	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	563.37 k	15.13 k shares	1.48	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	557.57 k	5.49 k shares	1.47	Common equity	Long	USA
BRX Brixmor Property Group Inc.	557.33 k	20.02 k shares	1.47	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	549.62 k	48.73 k shares	1.45	Common equity	Long	USA
SDGR Schrödinger, Inc.	533.85 k	27.68 k shares	1.41	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	527.65 k	96.82 k shares	1.39	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	518.29 k	8.32 k shares	1.37	Common equity	Long	USA
ENS EnerSys	515.20 k	5.57 k shares	1.36	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	503.97 k	36.18 k shares	1.33	Common equity	Long	USA
THRM Gentherm Incorporated	501.22 k	12.55 k shares	1.32	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	497.67 k	5.56 k shares	1.31	Common equity	Long	USA
MKSI MKS Instruments, Inc.	496.48 k	4.76 k shares	1.31	Common equity	Long	USA
ROKU Roku, Inc.	494.06 k	6.65 k shares	1.30	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	489.16 k	4.62 k shares	1.29	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	484.17 k	8.65 k shares	1.28	Common equity	Long	USA
THO Thor Industries, Inc.	479.41 k	5.01 k shares	1.26	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	464.03 k	8.67 k shares	1.22	Common equity	Long	USA
CGNX Cognex Corporation	453.95 k	12.66 k shares	1.20	Common equity	Long	USA
WRBY Warby Parker Inc.	434.06 k	17.93 k shares	1.14	Common equity	Long	USA
REVG REV Group, Inc.	433.50 k	13.60 k shares	1.14	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	429.26 k	4.74 k shares	1.13	Common equity	Long	USA
Atlas Energy Solutions Inc.	426.39 k	19.22 k shares	1.12	Common equity	Long	USA
CROX Crocs, Inc.	425.09 k	3.88 k shares	1.12	Common equity	Long	USA
EVR Evercore Inc.	422.71 k	1.53 k shares	1.11	Common equity	Long	USA
ZD Ziff Davis, Inc.	420.86 k	7.75 k shares	1.11	Common equity	Long	USA
PYCR Paycor HCM, Inc.	419.70 k	22.60 k shares	1.11	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	401.25 k	19.81 k shares	1.06	Common equity	Long	USA
MAX MediaAlpha, Inc.	393.91 k	34.89 k shares	1.04	Common equity	Long	USA
GPK Graphic Packaging Holding Company	393.41 k	14.49 k shares	1.04	Common equity	Long	USA
LSTR Landstar System, Inc.	392.18 k	2.28 k shares	1.03	Common equity	Long	USA
NDSN Nordson Corporation	386.05 k	1.85 k shares	1.02	Common equity	Long	USA
CyberArk Software Ltd	381.46 k	1.15 k shares	1.00	Common equity	Long	Israel
Abacus Life Inc	381.37 k	48.71 k shares	1.00	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	363.61 k	15.55 k shares	0.96	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	357.72 k	23.40 k shares	0.94	Common equity	Long	USA
Mirion Technologies, Inc.	324.19 k	18.58 k shares	0.85	Common equity	Long	USA
EXP Eagle Materials Inc.	317.33 k	1.29 k shares	0.84	Common equity	Long	USA
LBRT Liberty Energy Inc.	305.93 k	15.38 k shares	0.81	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	297.60 k	33.14 k shares	0.78	Common equity	Long	Canada
GNRC Generac Holdings Inc.	293.04 k	1.89 k shares	0.77	Common equity	Long	USA
EVH Evolent Health, Inc.	289.72 k	25.75 k shares	0.76	Common equity	Long	USA
Credo Technology Group Holding Ltd	281.07 k	4.18 k shares	0.74	Common equity	Long	Cayman Islands
THG The Hanover Insurance Group, Inc.	279.16 k	1.81 k shares	0.74	Common equity	Long	USA
WHD Cactus, Inc.	278.61 k	4.77 k shares	0.73	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	255.30 k	45.75 k shares	0.67	Common equity	Long	USA