LAZARDFUND > LAZARD FUNDS INC
Lazard US Small Cap Equity Select Portfolio
$40.36M
Avg Monthly Net Assets
$38.77M
Total Assets
$69K
Total Liabilities
$38.70M
Net Assets
Lazard US Small Cap Equity Select Portfolio is a Mutual Fund in LAZARD FUNDS INC
from LAZARDFUND,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $40.36M.
On August 20th, 2024 it reported 77 holdings, the largest
being StepStone Group Inc (2.2%), Stifel Financial Corp (2.1%) and Wintrust Financial Corp (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000028371 | LZSCX | |
| Open Shares | C000028370 | LZCOX | |
| R6 Shares | C000134190 | RLSMX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abacus Life Inc | Long | Equity-common | US | $337K | 39K | 0.87 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $389K | 14K | 1.00 |
| Antero Resources Corp | Long | Equity-common | US | $563K | 17K | 1.45 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $398K | 43K | 1.03 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $455K | 23K | 1.17 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $432K | 36K | 1.12 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $513K | 6K | 1.33 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $524K | 4K | 1.36 |
| Brixmor Property Group Inc | Long | Equity-common | US | $687K | 30K | 1.78 |
| Brunswick Corp/DE | Long | Equity-common | US | $366K | 5K | 0.94 |
| Cactus Inc | Long | Equity-common | US | $529K | 10K | 1.37 |
| Cars.com Inc | Long | Equity-common | US | $559K | 28K | 1.44 |
| Casella Waste Systems Inc | Long | Equity-common | US | $656K | 7K | 1.70 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $475K | 2K | 1.23 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $656K | 17K | 1.69 |
| Chewy Inc | Long | Equity-common | US | $374K | 14K | 0.97 |
| Ciena Corp | Long | Equity-common | US | $473K | 10K | 1.22 |
| Cognex Corp | Long | Equity-common | US | $649K | 14K | 1.68 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $409K | 12K | 1.06 |
| Comerica Inc | Long | Equity-common | US | $535K | 10K | 1.38 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $654K | 12K | 1.69 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $484K | 15K | 1.25 |
| CubeSmart | Long | Equity-common | US | $506K | 11K | 1.31 |
| Curtiss-Wright Corp | Long | Equity-common | US | $385K | 1K | 1.00 |
| CyberArk Software Ltd | Long | Equity-common | IL | $342K | 1K | 0.88 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $453K | 11K | 1.17 |
| DigitalBridge Group Inc | Long | Equity-common | US | $536K | 39K | 1.38 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $657K | 19K | 1.70 |
| Dolby Laboratories Inc | Long | Equity-common | US | $309K | 4K | 0.80 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $407K | 21K | 1.05 |
| Dynatrace Inc | Long | Equity-common | US | $462K | 10K | 1.19 |
| Eagle Materials Inc | Long | Equity-common | US | $418K | 2K | 1.08 |
| EnerSys | Long | Equity-common | US | $515K | 5K | 1.33 |
| Enovis Corp | Long | Equity-common | US | $663K | 15K | 1.71 |
| Evercore Inc | Long | Equity-common | US | $538K | 3K | 1.39 |
| Evolent Health Inc | Long | Equity-common | US | $294K | 15K | 0.76 |
| Five Below Inc | Long | Equity-common | US | $262K | 2K | 0.68 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $487K | 31K | 1.26 |
| Generac Holdings Inc | Long | Equity-common | US | $445K | 3K | 1.15 |
| Gentherm Inc | Long | Equity-common | US | $471K | 10K | 1.22 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $659K | 25K | 1.70 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $652K | 12K | 1.68 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $391K | 3K | 1.01 |
| Hayward Holdings Inc | Long | Equity-common | US | $310K | 25K | 0.80 |
| Helen of Troy Ltd | Long | Equity-common | BM | $345K | 4K | 0.89 |
| Hims & Hers Health Inc | Long | Equity-common | US | $353K | 17K | 0.91 |
| Home BancShares Inc/AR | Long | Equity-common | US | $643K | 27K | 1.66 |
| Hudson Technologies Inc | Long | Equity-common | US | $361K | 41K | 0.93 |
| Ingevity Corp | Long | Equity-common | US | $420K | 10K | 1.09 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $608K | 5K | 1.57 |
| Kura Sushi USA Inc | Long | Equity-common | US | $543K | 9K | 1.40 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $493K | 6K | 1.27 |
| Landstar System Inc | Long | Equity-common | US | $275K | 1K | 0.71 |
| Lantheus Holdings Inc | Long | Equity-common | US | $606K | 8K | 1.57 |
| Liberty Energy Inc | Long | Equity-common | US | $266K | 13K | 0.69 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $647K | 26K | 1.67 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $382K | 53K | 0.99 |
| Middleby Corp/The | Long | Equity-common | US | $565K | 5K | 1.46 |
| Mirion Technologies Inc | Long | Equity-common | US | $463K | 43K | 1.20 |
| MKS Instruments Inc | Long | Equity-common | US | $515K | 4K | 1.33 |
| Nordson Corp | Long | Equity-common | US | $244K | 1K | 0.63 |
| Onto Innovation Inc | Long | Equity-common | US | $487K | 2K | 1.26 |
| PetIQ Inc | Long | Equity-common | US | $384K | 17K | 0.99 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $725K | 4K | 1.87 |
| REV Group Inc | Long | Equity-common | US | $304K | 12K | 0.79 |
| RH | Long | Equity-common | US | $399K | 2K | 1.03 |
| Schrodinger Inc/United States | Long | Equity-common | US | $265K | 14K | 0.68 |
| StepStone Group Inc | Long | Equity-common | US | $864K | 19K | 2.23 |
| Stifel Financial Corp | Long | Equity-common | US | $820K | 10K | 2.12 |
| United Therapeutics Corp | Long | Equity-common | US | $659K | 2K | 1.70 |
| US Foods Holding Corp | Long | Equity-common | US | $441K | 8K | 1.14 |
| Verra Mobility Corp | Long | Equity-common | US | $634K | 23K | 1.64 |
| Warby Parker Inc | Long | Equity-common | US | $482K | 30K | 1.24 |
| Wintrust Financial Corp | Long | Equity-common | US | $775K | 8K | 2.00 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $498K | 7K | 1.29 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $297K | 17K | 0.77 |
| Ziff Davis Inc | Long | Equity-common | US | $508K | 9K | 1.31 |
Address
LAZARD FUNDS INC
30 ROCKEFELLER PLAZA
NEW YORK
New York
10112
United States of America
Websites
Directors
Robert M. Solmson
Kenneth S. Davidson
Trevor W. Morrison
Evan L. Russo
Franci J. Blassberg
Richard Reiss, Jr.
Nancy A. Eckl
Nathan A. Paul
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Thai) Public Company Limited
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, Anonim Sirketi
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Bank Hapoalim B.M.
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Citibank del Peru S.A.
BNP Paribas
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Royal Bank of Canada
Clearstream Banking S.A.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
CLSA Americas, LLC
HSBC Securities (USA) Inc.
BofA Securities, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
NH Investment & Securities Co., Ltd.
Cowen and Company, LLC
UBS Securities LLC