Lazard US Systematic Small Cap Equity Portfolio

Fund Profile

Fund profile

Tickers

LUSIX, LUSOX, RUSRX

Fund manager

Lazard Funds Inc

Total assets

$59.71 mm

Liabilities

$95.19 k

Net assets

$59.61 mm

Number of holdings

442.00

Top 200 of 442 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TCPTF Thompson Creek Metals Company Inc	660.22 k	7.15 k shares	1.11	Common equity	Long	Canada
ADMA ADMA Biologics, Inc.	505.10 k	29.45 k shares	0.85	Common equity	Long	USA
MLI Mueller Industries, Inc.	430.05 k	5.42 k shares	0.72	Common equity	Long	USA
IESC IES Holdings, Inc.	416.39 k	2.07 k shares	0.70	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	372.10 k	1.12 k shares	0.62	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	364.90 k	2.75 k shares	0.61	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	352.47 k	2.47 k shares	0.59	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	338.96 k	7.80 k shares	0.57	Common equity	Long	USA
BRC Brady Corporation	334.54 k	4.53 k shares	0.56	Common equity	Long	USA
RMBS Rambus Inc.	318.59 k	6.03 k shares	0.53	Common equity	Long	USA
BV BrightView Holdings, Inc.	313.60 k	19.61 k shares	0.53	Common equity	Long	USA
IDCC InterDigital, Inc.	308.98 k	1.60 k shares	0.52	Common equity	Long	USA
Ceragon Networks Ltd	308.36 k	66.03 k shares	0.52	Common equity	Long	Israel
DAKT Daktronics, Inc.	308.22 k	18.28 k shares	0.52	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	304.62 k	3.35 k shares	0.51	Common equity	Long	USA
NTGR NETGEAR, Inc.	298.96 k	10.73 k shares	0.50	Common equity	Long	USA
AYI Acuity Brands, Inc.	297.68 k	1.02 k shares	0.50	Common equity	Long	USA
CACI CACI International Inc	295.77 k	732.00 shares	0.50	Common equity	Long	USA
CNXN PC Connection, Inc.	289.83 k	4.18 k shares	0.49	Common equity	Long	USA
CVLT Commvault Systems, Inc.	286.58 k	1.90 k shares	0.48	Common equity	Long	USA
PEGA Pegasystems Inc.	285.19 k	3.06 k shares	0.48	Common equity	Long	USA
FCN FTI Consulting, Inc.	284.78 k	1.49 k shares	0.48	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	284.44 k	1.90 k shares	0.48	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	278.75 k	4.55 k shares	0.47	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	276.72 k	6.25 k shares	0.46	Common equity	Long	USA
VCYT Veracyte, Inc.	275.30 k	6.95 k shares	0.46	Common equity	Long	USA
Genpact Ltd	275.14 k	6.41 k shares	0.46	Common equity	Long	Bermuda
TPH Tri Pointe Homes, Inc.	272.71 k	7.52 k shares	0.46	Common equity	Long	USA
KAR KAR Auction Services, Inc.	271.05 k	13.66 k shares	0.45	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	269.65 k	6.08 k shares	0.45	Common equity	Long	USA
TDC Teradata Corporation	269.54 k	8.65 k shares	0.45	Common equity	Long	USA
UTHR United Therapeutics Corporation	265.34 k	752.00 shares	0.45	Common equity	Long	USA
ELMD Electromed, Inc.	263.47 k	8.92 k shares	0.44	Common equity	Long	USA
MEOH Methanex Corporation	262.78 k	5.26 k shares	0.44	Common equity	Long	Canada
AGYS Agilysys, Inc.	262.37 k	1.99 k shares	0.44	Common equity	Long	USA
APPF AppFolio, Inc.	257.08 k	1.04 k shares	0.43	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	254.64 k	1.93 k shares	0.43	Common equity	Long	USA
LQDT Liquidity Services, Inc.	251.47 k	7.79 k shares	0.42	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	249.53 k	3.20 k shares	0.42	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	245.42 k	9.90 k shares	0.41	Common equity	Long	USA
LZB La-Z-Boy Incorporated	244.99 k	5.62 k shares	0.41	Common equity	Long	USA
ITRI Itron, Inc.	244.96 k	2.26 k shares	0.41	Common equity	Long	USA
IRMD IRadimed Corporation	241.78 k	4.40 k shares	0.41	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	241.69 k	1.53 k shares	0.41	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	238.90 k	5.19 k shares	0.40	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	238.47 k	23.60 k shares	0.40	Common equity	Long	USA
DNOW NOW Inc.	233.05 k	17.91 k shares	0.39	Common equity	Long	USA
GHC Graham Holdings Company	232.80 k	267.00 shares	0.39	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	231.41 k	12.61 k shares	0.39	Common equity	Long	USA
FORM FormFactor, Inc.	230.25 k	5.23 k shares	0.39	Common equity	Long	USA
MMS Maximus, Inc.	228.88 k	3.07 k shares	0.38	Common equity	Long	USA
FTDR Frontdoor, Inc.	228.58 k	4.18 k shares	0.38	Common equity	Long	USA
BCC Boise Cascade Company	227.02 k	1.91 k shares	0.38	Common equity	Long	USA
HCKT The Hackett Group, Inc.	226.38 k	7.37 k shares	0.38	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	226.21 k	1.38 k shares	0.38	Common equity	Long	USA
ALKT Alkami Technology, Inc.	225.99 k	6.16 k shares	0.38	Common equity	Long	USA
ENVA Enova International, Inc.	223.78 k	2.33 k shares	0.38	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	223.71 k	1.77 k shares	0.38	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	223.32 k	4.67 k shares	0.37	Common equity	Long	USA
CTS CTS Corporation	222.47 k	4.22 k shares	0.37	Common equity	Long	USA
URBN Urban Outfitters, Inc.	220.62 k	4.02 k shares	0.37	Common equity	Long	USA
FC Franklin Covey Co.	219.13 k	5.83 k shares	0.37	Common equity	Long	USA
NMIH NMI Holdings, Inc.	218.24 k	5.94 k shares	0.37	Common equity	Long	USA
MGRC McGrath RentCorp	217.49 k	1.95 k shares	0.36	Common equity	Long	USA
Afya Ltd	217.27 k	13.68 k shares	0.36	Common equity	Long	Cayman Islands
PINC Premier, Inc.	217.26 k	10.25 k shares	0.36	Common equity	Long	USA
Despegar.com Corp	214.91 k	11.16 k shares	0.36	Common equity	Long	Virgin Islands (British)
DXC DXC Technology Company	214.84 k	10.75 k shares	0.36	Common equity	Long	USA
THRM Gentherm Incorporated	213.48 k	5.35 k shares	0.36	Common equity	Long	USA
MATX Matson, Inc.	213.45 k	1.58 k shares	0.36	Common equity	Long	USA
STN Stantec Inc.	212.29 k	2.71 k shares	0.36	Common equity	Long	Canada
AMAL Amalgamated Financial Corp.	211.23 k	6.31 k shares	0.35	Common equity	Long	USA
TPR Tapestry, Inc.	210.75 k	3.23 k shares	0.35	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	209.32 k	2.10 k shares	0.35	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	208.78 k	4.02 k shares	0.35	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	207.94 k	2.02 k shares	0.35	Common equity	Long	USA
PRGS Progress Software Corporation	206.46 k	3.17 k shares	0.35	Common equity	Long	USA
Millicom International Cellular SA	206.06 k	8.24 k shares	0.35	Common equity	Long	Luxembourg
OPCH Option Care Health, Inc.	205.88 k	8.87 k shares	0.35	Common equity	Long	USA
GKOS Glaukos Corporation	205.72 k	1.37 k shares	0.35	Common equity	Long	USA
MTX Minerals Technologies Inc.	203.86 k	2.68 k shares	0.34	Common equity	Long	USA
GCI Gannett Co., Inc.	202.76 k	40.07 k shares	0.34	Common equity	Long	USA
SCS Steelcase Inc.	202.37 k	17.12 k shares	0.34	Common equity	Long	USA
ATEN A10 Networks, Inc.	201.76 k	10.97 k shares	0.34	Common equity	Long	USA
LAUR Laureate Education, Inc.	200.33 k	10.95 k shares	0.34	Common equity	Long	USA
VRNT Verint Systems Inc.	199.31 k	7.26 k shares	0.33	Common equity	Long	USA
SHOO Steven Madden, Ltd.	198.14 k	4.66 k shares	0.33	Common equity	Long	USA
BYD Boyd Gaming Corporation	197.02 k	2.72 k shares	0.33	Common equity	Long	USA
ASIX AdvanSix Inc.	195.04 k	6.85 k shares	0.33	Common equity	Long	USA
MAN ManpowerGroup Inc.	194.46 k	3.37 k shares	0.33	Common equity	Long	USA
GIL Gildan Activewear Inc.	193.66 k	4.12 k shares	0.32	Common equity	Long	Canada
FRSH Freshworks Inc.	192.88 k	11.93 k shares	0.32	Common equity	Long	USA
REZI Resideo Technologies, Inc.	192.47 k	8.35 k shares	0.32	Common equity	Long	USA
CNMD CONMED Corporation	190.47 k	2.78 k shares	0.32	Common equity	Long	USA
DCBO Docebo Inc.	189.96 k	4.24 k shares	0.32	Common equity	Long	Canada
SLVM Sylvamo Corporation	189.09 k	2.39 k shares	0.32	Common equity	Long	USA
Monday.com Ltd	189.06 k	803.00 shares	0.32	Common equity	Long	Israel
TBCH Turtle Beach Corporation	187.05 k	10.81 k shares	0.31	Common equity	Long	USA
WNS Holdings Ltd	185.96 k	3.92 k shares	0.31	Common equity	Long	Jersey
PRSU Pursuit Attractions and Hospitality, Inc.	184.88 k	4.35 k shares	0.31	Common equity	Long	USA
SPT Sprout Social, Inc.	183.80 k	5.99 k shares	0.31	Common equity	Long	USA
Elastic NV	182.70 k	1.84 k shares	0.31	Common equity	Long	Netherlands
GPI Group 1 Automotive, Inc.	182.08 k	432.00 shares	0.31	Common equity	Long	USA
Euroseas Ltd	181.83 k	5.02 k shares	0.31	Common equity	Long	Marshall Islands
KFY Korn Ferry	181.10 k	2.69 k shares	0.30	Common equity	Long	USA
Radware Ltd	179.86 k	7.98 k shares	0.30	Common equity	Long	Israel
CBT Cabot Corporation	179.24 k	1.96 k shares	0.30	Common equity	Long	USA
WLDN Willdan Group, Inc.	176.62 k	4.64 k shares	0.30	Common equity	Long	USA
INTA Intapp, Inc.	175.80 k	2.74 k shares	0.29	Common equity	Long	USA
PEN Penumbra, Inc.	174.07 k	733.00 shares	0.29	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	173.58 k	9.04 k shares	0.29	Common equity	Long	USA
GNRC Generac Holdings Inc.	172.42 k	1.11 k shares	0.29	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	172.29 k	16.13 k shares	0.29	Common equity	Long	USA
TILE Interface, Inc.	172.03 k	7.07 k shares	0.29	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	169.15 k	5.46 k shares	0.28	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	168.84 k	3.72 k shares	0.28	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	168.68 k	1.11 k shares	0.28	Common equity	Long	USA
PRDO Perdoceo Education Corporation	168.61 k	6.37 k shares	0.28	Common equity	Long	USA
APEI American Public Education, Inc.	168.07 k	7.79 k shares	0.28	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	166.74 k	32.00 k shares	0.28	Common equity	Long	USA
WK Workiva Inc.	166.00 k	1.52 k shares	0.28	Common equity	Long	USA
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	163.98 k	12.90 k shares	0.28	Common equity	Long	USA
OMCL Omnicell, Inc.	163.17 k	3.67 k shares	0.27	Common equity	Long	USA
CRCT Cricut, Inc.	162.07 k	28.43 k shares	0.27	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	160.02 k	127.00 shares	0.27	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	159.25 k	2.82 k shares	0.27	Common equity	Long	USA
LCII LCI Industries	158.91 k	1.54 k shares	0.27	Common equity	Long	USA
COHR Coherent, Inc.	158.20 k	1.67 k shares	0.27	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	157.83 k	5.74 k shares	0.26	Common equity	Long	USA
Newamsterdam Pharma Co NV	157.28 k	6.12 k shares	0.26	Common equity	Long	Netherlands
Mirion Technologies, Inc.	156.81 k	8.99 k shares	0.26	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	154.85 k	2.30 k shares	0.26	Common equity	Long	USA
PLUS ePlus inc.	154.70 k	2.09 k shares	0.26	Common equity	Long	USA
BW LPG Ltd	154.41 k	13.59 k shares	0.26	Common equity	Long	Singapore
PSMT PriceSmart, Inc.	152.73 k	1.66 k shares	0.26	Common equity	Long	USA
AIN Albany International Corp.	152.42 k	1.91 k shares	0.26	Common equity	Long	USA
AMKR Amkor Technology, Inc.	152.37 k	5.93 k shares	0.26	Common equity	Long	USA
KRT Karat Packaging Inc.	152.21 k	5.03 k shares	0.26	Common equity	Long	USA
HAE Haemonetics Corporation	151.55 k	1.94 k shares	0.25	Common equity	Long	USA
HNI HNI Corporation	151.11 k	3.00 k shares	0.25	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	150.67 k	15.76 k shares	0.25	Common equity	Long	USA
RVLV Revolve Group, Inc.	149.87 k	4.47 k shares	0.25	Common equity	Long	USA
HOG Harley-Davidson, Inc.	149.81 k	4.97 k shares	0.25	Common equity	Long	USA
EXAS Exact Sciences Corporation	148.96 k	2.65 k shares	0.25	Common equity	Long	USA
Hafnia Ltd	147.90 k	26.55 k shares	0.25	Common equity	Long	Singapore
Sportradar Group AG	147.77 k	8.52 k shares	0.25	Common equity	Long	Switzerland
LBRDA Liberty Broadband Corporation	147.73 k	1.98 k shares	0.25	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	146.43 k	4.23 k shares	0.25	Common equity	Long	USA
PVH PVH Corp.	146.36 k	1.38 k shares	0.25	Common equity	Long	USA
UPWK Upwork Inc.	146.02 k	8.93 k shares	0.24	Common equity	Long	USA
CROX Crocs, Inc.	145.89 k	1.33 k shares	0.24	Common equity	Long	USA
NWL Newell Brands Inc.	145.50 k	14.61 k shares	0.24	Common equity	Long	USA
CXM Sprinklr, Inc.	145.39 k	17.21 k shares	0.24	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	145.08 k	3.21 k shares	0.24	Common equity	Long	USA
CVEO Civeo Corporation	144.61 k	6.37 k shares	0.24	Common equity	Long	Canada
UMBF UMB Financial Corporation	143.56 k	1.27 k shares	0.24	Common equity	Long	USA
SMPL The Simply Good Foods Company	143.25 k	3.68 k shares	0.24	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	142.93 k	2.62 k shares	0.24	Common equity	Long	USA
YELP Yelp Inc.	142.42 k	3.68 k shares	0.24	Common equity	Long	USA
GCO Genesco Inc.	141.59 k	3.31 k shares	0.24	Common equity	Long	USA
CSGS CSG Systems International, Inc.	140.96 k	2.76 k shares	0.24	Common equity	Long	USA
TGNA TEGNA Inc.	140.85 k	7.70 k shares	0.24	Common equity	Long	USA
ICL Group Ltd	140.04 k	28.35 k shares	0.23	Common equity	Long	Israel
WEAV Weave Communications, Inc.	139.75 k	8.78 k shares	0.23	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	139.38 k	18.53 k shares	0.23	Common equity	Long	USA
AVNT Avient Corporation	139.21 k	3.41 k shares	0.23	Common equity	Long	USA
UNM Unum Group	138.90 k	1.90 k shares	0.23	Common equity	Long	USA
BL BlackLine, Inc.	138.84 k	2.29 k shares	0.23	Common equity	Long	USA
Ituran Location and Control Ltd	138.84 k	4.46 k shares	0.23	Common equity	Long	Israel
MSGN MSG Networks Inc.	137.89 k	611.00 shares	0.23	Common equity	Long	USA
AN AutoNation, Inc.	137.40 k	809.00 shares	0.23	Common equity	Long	USA
SANM Sanmina Corporation	137.27 k	1.81 k shares	0.23	Common equity	Long	USA
SNX TD SYNNEX Corporation	137.22 k	1.17 k shares	0.23	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	136.65 k	6.25 k shares	0.23	Common equity	Long	USA
DOOO BRP Inc.	136.43 k	2.68 k shares	0.23	Common equity	Long	Canada
RIC Richmont Mines	135.52 k	1.19 k shares	0.23	Common equity	Long	Canada
KE Kimball Electronics, Inc.	135.51 k	7.24 k shares	0.23	Common equity	Long	USA
LivaNova PLC	135.36 k	2.92 k shares	0.23	Common equity	Long	UK
NTCT NetScout Systems, Inc.	135.33 k	6.25 k shares	0.23	Common equity	Long	USA
AZEK The AZEK Company Inc.	135.10 k	2.85 k shares	0.23	Common equity	Long	USA
FLXS Flexsteel Industries, Inc.	135.09 k	2.49 k shares	0.23	Common equity	Long	USA
VVV Valvoline Inc.	134.88 k	3.73 k shares	0.23	Common equity	Long	USA
IRDM Iridium Communications Inc.	134.57 k	4.64 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	134.10 k	857.00 shares	0.22	Common equity	Long	USA
OTEX Open Text Corporation	134.04 k	4.73 k shares	0.22	Common equity	Long	Canada
ENFN Enfusion, Inc.	133.43 k	12.95 k shares	0.22	Common equity	Long	USA
ZION Zions Bancorporation, National Association	133.18 k	2.46 k shares	0.22	Common equity	Long	USA
Luxfer Holdings PLC	132.56 k	10.13 k shares	0.22	Common equity	Long	UK
HLI Houlihan Lokey, Inc.	132.50 k	763.00 shares	0.22	Common equity	Long	USA
ScanSource Inc	132.43 k	2.79 k shares	0.22	Common equity	Long	USA
SON Sonoco Products Company	132.33 k	2.71 k shares	0.22	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	131.96 k	2.49 k shares	0.22	Common equity	Long	USA
MAX MediaAlpha, Inc.	130.87 k	11.59 k shares	0.22	Common equity	Long	USA
EXEL Exelixis, Inc.	130.84 k	3.93 k shares	0.22	Common equity	Long	USA
S SentinelOne, Inc.	130.76 k	5.89 k shares	0.22	Common equity	Long	USA
MEI Methode Electronics, Inc.	130.64 k	11.08 k shares	0.22	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	128.74 k	7.42 k shares	0.22	Common equity	Long	USA
Axis Capital Holdings Ltd	127.88 k	1.44 k shares	0.21	Common equity	Long	Bermuda
HCP HashiCorp, Inc.	127.67 k	3.73 k shares	0.21	Common equity	Long	USA
Danaos Corp	126.99 k	1.59 k shares	0.21	Common equity	Long	Marshall Islands