Lazard US Convertibles Portfolio

Fund Profile

Fund profile

Tickers

CONIX, CONOX

Fund manager

Lazard Funds Inc

Total assets

$12.44 mm

Liabilities

$66.14 k

Net assets

$12.38 mm

Number of holdings

82.00

82 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	410.00 k	410.00 k principal	3.31	Repurchase agreement	Long	USA
PANW Palo Alto Networks, Inc.	388.99 k	114.00 k principal	3.14	Debt	Long	USA
BAC Bank of America Corporation	350.47 k	293.00 shares	2.83	Preferred equity	Long	USA
UBER Uber Technologies, Inc.	323.42 k	301.00 k principal	2.61	Debt	Long	USA
Royal Caribbean Cruises Ltd	300.38 k	93.00 k principal	2.43	Debt	Long	Liberia
LYV Live Nation Entertainment, Inc.	275.10 k	268.00 k principal	2.22	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	268.33 k	280.00 k principal	2.17	Debt	Long	USA
DXCM DexCom, Inc.	260.98 k	260.00 k principal	2.11	Debt	Long	USA
ON ON Semiconductor Corporation	254.86 k	265.00 k principal	2.06	Debt	Long	USA
NET Cloudflare, Inc.	249.68 k	274.00 k principal	2.02	Debt	Long	USA
F Ford Motor Company	241.21 k	238.00 k principal	1.95	Debt	Long	USA
SNAP Snap Inc.	228.82 k	213.00 k principal	1.85	Debt	Long	USA
CMS-PB Consumers Energy Company	220.30 k	224.00 k principal	1.78	Debt	Long	USA
LBRDK Liberty Broadband Corporation	216.37 k	225.00 k principal	1.75	Debt	Long	USA
Seagate HDD Cayman	210.74 k	153.00 k principal	1.70	Debt	Long	Cayman Islands
Match Group Financeco 3 Inc	206.27 k	250.00 k principal	1.67	Debt	Long	USA
AKAM Akamai Technologies, Inc.	202.98 k	209.00 k principal	1.64	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	200.88 k	186.00 k principal	1.62	Debt	Long	USA
WDC Western Digital Corporation	199.31 k	125.00 k principal	1.61	Debt	Long	USA
BKNG Booking Holdings Inc.	198.05 k	94.00 k principal	1.60	Debt	Long	USA
Welltower OP LLC	197.62 k	166.00 k principal	1.60	Debt	Long	USA
EXAS Exact Sciences Corporation	186.38 k	227.00 k principal	1.51	Debt	Long	USA
SMCI Super Micro Computer, Inc.	185.77 k	185.00 k principal	1.50	Debt	Long	USA
PCG PG&E Corporation	177.72 k	176.00 k principal	1.44	Debt	Long	USA
ABNB Airbnb, Inc.	175.66 k	192.00 k principal	1.42	Debt	Long	USA
ZG Zillow Group Inc.	175.05 k	144.00 k principal	1.41	Debt	Long	USA
APO Apollo Global Management, Inc.	174.00 k	2.65 k shares	1.41	Preferred equity	Long	USA
WFC Wells Fargo & Company	172.40 k	145.00 shares	1.39	Preferred equity	Long	USA
MKSI MKS Instruments, Inc.	167.94 k	157.00 k principal	1.36	Debt	Long	USA
SQ Block, Inc.	165.41 k	171.00 k principal	1.34	Debt	Long	USA
LUV Southwest Airlines Co.	164.78 k	164.00 k principal	1.33	Debt	Long	USA
NTNX Nutanix, Inc.	162.77 k	139.00 k principal	1.32	Debt	Long	USA
RIVN Rivian Automotive, Inc.	159.65 k	164.00 k principal	1.29	Debt	Long	USA
TDOC Teladoc Health, Inc.	156.27 k	188.00 k principal	1.26	Debt	Long	USA
TYL Tyler Technologies, Inc.	155.10 k	141.00 k principal	1.25	Debt	Long	USA
FLR Fluor Corporation	154.47 k	135.00 k principal	1.25	Debt	Long	USA
WK Workiva Inc.	152.91 k	172.00 k principal	1.24	Debt	Long	USA
MSTR MicroStrategy Incorporated	151.64 k	135.00 k principal	1.23	Debt	Long	USA
NEE NextEra Energy, Inc.	149.45 k	3.60 k shares	1.21	Preferred equity	Long	USA
NCL Corp Ltd	146.19 k	120.00 k principal	1.18	Debt	Long	Bermuda
FWONK Formula One Group	145.26 k	139.00 k principal	1.17	Debt	Long	USA
ETSY Etsy, Inc.	141.93 k	143.00 k principal	1.15	Debt	Long	USA
MCHP Microchip Technology Incorporated	139.94 k	132.00 k principal	1.13	Debt	Long	USA
GPN Global Payments Inc.	139.92 k	152.00 k principal	1.13	Debt	Long	USA
ENPH Enphase Energy, Inc.	137.60 k	151.00 k principal	1.11	Debt	Long	USA
SO The Southern Company	130.91 k	128.00 k principal	1.06	Debt	Long	USA
American Airlines Group, Inc.	124.40 k	120.00 k principal	1.01	Debt	Long	USA
ALB Albemarle Corporation	123.00 k	2.64 k shares	0.99	Preferred equity	Long	USA
PSN Parsons Corporation	122.27 k	114.00 k principal	0.99	Debt	Long	USA
CHEF The Chefs' Warehouse, Inc.	119.24 k	107.00 k principal	0.96	Debt	Long	USA
ZD Ziff Davis, Inc.	112.05 k	120.00 k principal	0.91	Debt	Long	USA
W Wayfair Inc.	110.52 k	96.00 k principal	0.89	Debt	Long	USA
ZS Zscaler, Inc.	107.80 k	80.00 k principal	0.87	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	103.36 k	100.00 k principal	0.84	Debt	Long	USA
HUBS HubSpot, Inc.	102.14 k	49.00 k principal	0.83	Debt	Long	USA
TMDX TransMedics Group, Inc.	100.17 k	57.00 k principal	0.81	Debt	Long	USA
INSM Insmed Incorporated	99.23 k	47.00 k principal	0.80	Debt	Long	USA
LITE Lumentum Holdings Inc.	97.39 k	123.00 k principal	0.79	Debt	Long	USA
GTLS Chart Industries, Inc.	96.51 k	1.70 k shares	0.78	Preferred equity	Long	USA
MDB MongoDB, Inc.	96.39 k	73.00 k principal	0.78	Debt	Long	USA
WOLF Wolfspeed, Inc.	95.71 k	161.00 k principal	0.77	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	95.37 k	103.00 k principal	0.77	Debt	Long	USA
MTN Vail Resorts, Inc.	94.12 k	103.00 k principal	0.76	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	94.10 k	73.00 k principal	0.76	Debt	Long	USA
PODD Insulet Corporation	93.01 k	85.00 k principal	0.75	Debt	Long	USA
NextEra Energy Capital Holdings Inc	88.13 k	77.00 k principal	0.71	Debt	Long	USA
CABO Cable One, Inc.	87.43 k	117.00 k principal	0.71	Debt	Long	USA
CCL Carnival Corporation & plc	84.60 k	45.00 k principal	0.68	Debt	Long	Panama
ENOV Enovis Corporation	84.32 k	80.00 k principal	0.68	Debt	Long	USA
LNT Alliant Energy Corporation	83.12 k	84.00 k principal	0.67	Debt	Long	USA
PEB Pebblebrook Hotel Trust	79.88 k	90.00 k principal	0.65	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	77.15 k	76.00 k principal	0.62	Debt	Long	USA
NTRA Natera, Inc.	73.89 k	26.00 k principal	0.60	Debt	Long	USA
FWONK Formula One Group	71.40 k	67.00 k principal	0.58	Debt	Long	USA
MIDD The Middleby Corporation	70.44 k	66.00 k principal	0.57	Debt	Long	USA
BE Bloom Energy Corporation	48.61 k	50.00 k principal	0.39	Debt	Long	USA
COIN Coinbase Global, Inc.	44.38 k	43.00 k principal	0.36	Debt	Long	USA
FOUR Shift4 Payments, Inc.	40.42 k	35.00 k principal	0.33	Debt	Long	USA
CYTK Cytokinetics, Incorporated	35.29 k	27.00 k principal	0.29	Debt	Long	USA
CNK Cinemark Holdings, Inc.	33.30 k	21.00 k principal	0.27	Debt	Long	USA
State Street Institutional Treasury Plus Money Market Fund	27.59 k	27.59 k shares	0.22	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT SEP24	3.62 k	1.00 contracts	0.03	Equity derivative	N/A	USA