LAZARDFUND > LAZARD FUNDS INC
Lazard US Convertibles Portfolio
$8.04M
Avg Monthly Net Assets
$12.44M
Total Assets
$66K
Total Liabilities
$12.38M
Net Assets
Lazard US Convertibles Portfolio is a Mutual Fund in LAZARD FUNDS INC
from LAZARDFUND,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $8.04M.
On August 20th, 2024 it reported 82 holdings, the largest
being Fixed Income Clearing Corp. (3.3%), PALO ALTO NETWORKS (3.1%) and Bank of America Corp (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000240316 | CONIX | |
| Open Shares | C000240317 | CONOX |
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 |
|---|---|---|---|---|---|---|
| Airbnb Inc | Long | Debt | US | $176K | – | 1.42 |
| Akamai Technologies Inc | Long | Debt | US | $203K | – | 1.64 |
| Albemarle Corp | Long | Equity-preferred | US | $123K | 3K | 0.99 |
| Alliant Energy Corp | Long | Debt | US | $83K | – | 0.67 |
| Alnylam Pharmaceuticals Inc | Long | Debt | US | $201K | – | 1.62 |
| American Airlines Group Inc | Long | Debt | US | $124K | – | 1.01 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $174K | 3K | 1.41 |
| Bank of America Corp | Long | Equity-preferred | US | $350K | 293 | 2.83 |
| Block Inc | Long | Debt | US | $165K | – | 1.34 |
| Bloom Energy Corp | Long | Debt | US | $49K | – | 0.39 |
| Booking Holdings Inc | Long | Debt | US | $198K | – | 1.60 |
| Bridgebio Pharma Inc | Long | Debt | US | $77K | – | 0.62 |
| Cable One Inc | Long | Debt | US | $87K | – | 0.71 |
| Carnival Corp | Long | Debt | PA | $85K | – | 0.68 |
| Chart Industries Inc | Long | Equity-preferred | US | $97K | 2K | 0.78 |
| Chefs' Warehouse Inc/The (CHEFS' WAREHOUSE THE) | Long | Debt | US | $119K | – | 0.96 |
| Cinemark Holdings Inc | Long | Debt | US | $33K | – | 0.27 |
| Cloudflare Inc | Long | Debt | US | $250K | – | 2.02 |
| CMS Energy Corp | Long | Debt | US | $220K | – | 1.78 |
| Coinbase Global Inc | Long | Debt | US | $44K | – | 0.36 |
| Cytokinetics Inc | Long | Debt | US | $35K | – | 0.29 |
| Dexcom Inc | Long | Debt | US | $261K | – | 2.11 |
| Enovis Corp | Long | Debt | US | $84K | – | 0.68 |
| Enphase Energy Inc | Long | Debt | US | $138K | – | 1.11 |
| Etsy Inc | Long | Debt | US | $142K | – | 1.15 |
| Exact Sciences Corp | Long | Debt | US | $186K | – | 1.51 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $410K | – | 3.31 |
| Fluor Corp | Long | Debt | US | $154K | – | 1.25 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $241K | – | 1.95 |
| Global Payments Inc | Long | Debt | US | $140K | – | 1.13 |
| Halozyme Therapeutics Inc | Long | Debt | US | $268K | – | 2.17 |
| HubSpot Inc | Long | Debt | US | $102K | – | 0.83 |
| Insmed Inc | Long | Debt | US | $99K | – | 0.80 |
| Insulet Corp (INSULET CORPORATION) | Long | Debt | US | $93K | – | 0.75 |
| Ionis Pharmaceuticals Inc | Long | Debt | US | $103K | – | 0.84 |
| Liberty Broadband Corp | Long | Debt | US | $216K | – | 1.75 |
| Liberty Media Corp | Long | Debt | US | $145K | – | 1.17 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $71K | – | 0.58 |
| Live Nation Entertainment Inc | Long | Debt | US | $275K | – | 2.22 |
| Lumentum Holdings Inc | Long | Debt | US | $97K | – | 0.79 |
| Marriott Vacations Worldwide Corp (MARRIOTT VACATION WORLDW) | Long | Debt | US | $95K | – | 0.77 |
| Match Group Financeco 3 Inc | Long | Debt | US | $206K | – | 1.67 |
| Microchip Technology Inc | Long | Debt | US | $140K | – | 1.13 |
| MicroStrategy Inc | Long | Debt | US | $152K | – | 1.23 |
| Middleby Corp/The | Long | Debt | US | $70K | – | 0.57 |
| MKS Instruments Inc | Long | Debt | US | $168K | – | 1.36 |
| MongoDB Inc | Long | Debt | US | $96K | – | 0.78 |
| Natera Inc | Long | Debt | US | $74K | – | 0.60 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $146K | – | 1.18 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $88K | – | 0.71 |
| NextEra Energy Inc | Long | Equity-preferred | US | $149K | 4K | 1.21 |
| Nutanix Inc | Long | Debt | US | $163K | – | 1.32 |
| ON Semiconductor Corp | Long | Debt | US | $255K | – | 2.06 |
| Palo Alto Networks Inc | Long | Debt | US | $389K | – | 3.14 |
| Parsons Corp | Long | Debt | US | $122K | – | 0.99 |
| Pebblebrook Hotel Trust | Long | Debt | US | $80K | – | 0.65 |
| PG&E Corp | Long | Debt | US | $178K | – | 1.44 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $160K | – | 1.29 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $300K | – | 2.43 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $4K | – | 0.03 | |
| Sarepta Therapeutics Inc | Long | Debt | US | $94K | – | 0.76 |
| Seagate HDD Cayman | Long | Debt | KY | $211K | – | 1.70 |
| Shift4 Payments Inc | Long | Debt | US | $40K | – | 0.33 |
| Snap Inc | Long | Debt | US | $229K | – | 1.85 |
| Southern Co/The | Long | Debt | US | $131K | – | 1.06 |
| Southwest Airlines Co | Long | Debt | US | $165K | – | 1.33 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $28K | 28K | 0.22 |
| Super Micro Computer Inc | Long | Debt | US | $186K | – | 1.50 |
| Teladoc Health Inc | Long | Debt | US | $156K | – | 1.26 |
| TransMedics Group Inc | Long | Debt | US | $100K | – | 0.81 |
| Tyler Technologies Inc | Long | Debt | US | $155K | – | 1.25 |
| Uber Technologies Inc | Long | Debt | US | $323K | – | 2.61 |
| Vail Resorts Inc | Long | Debt | US | $94K | – | 0.76 |
| Wayfair Inc | Long | Debt | US | $111K | – | 0.89 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $172K | 145 | 1.39 |
| Welltower OP LLC | Long | Debt | US | $198K | – | 1.60 |
| Western Digital Corp | Long | Debt | US | $199K | – | 1.61 |
| Wolfspeed Inc | Long | Debt | US | $96K | – | 0.77 |
| Workiva Inc | Long | Debt | US | $153K | – | 1.24 |
| Ziff Davis Inc | Long | Debt | US | $112K | – | 0.91 |
| Zillow Group Inc | Long | Debt | US | $175K | – | 1.41 |
| Zscaler Inc (ZSCALER INC.) | Long | Debt | US | $108K | – | 0.87 |
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