Lazard Opportunistic Strategies Portfolio (LCAIX) is an MF managed by Independent / Boutique. Its largest position is LAZARD GOVT MNY MMKT INS (null), representing 19.10% of fund assets.
Lazard Opportunistic Strategies Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAZARD GOVT MNY MMKT INS
|
19.10% | $4,355,095.70 | 4,355,096 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
12.30% | $2,804,421.50 | 32,350 |
|
-
VANGUARD S&P 500 VALUE ETF
|
11.88% | $2,709,795.63 | 13,297 |
|
-
VANGUARD S&P 500 GROWTH ETF
|
11.66% | $2,658,138.80 | 6,520 |
|
-
VANGUARD S&P 500 ETF
|
9.04% | $2,061,547.50 | 3,450 |
|
-
INVESCO QQQ TRUST SERIES 1
|
5.80% | $1,323,473.74 | 2,293 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
5.32% | $1,213,035.87 | 14,691 |
|
-
SPDR INDEX SHARES FUNDS - SPDR EURO STOXX 50 ETF
|
4.35% | $992,100.48 | 15,981 |
|
-
ISHARES MSCI JAPAN ETF
|
4.11% | $937,959.52 | 11,108 |
|
-
ISHARES INTERNATIONAL TREASURY BOND ETF
|
4.10% | $934,361.36 | 22,756 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
3.21% | $731,322.90 | 6,710 |
|
-
LAZARD NEXT GEN TECHNOLOGIES ETF
|
1.75% | $399,414.69 | 11,841 |
|
-
ISHARES MSCI USA MOMENTUM FACTOR ETF
|
1.64% | $373,424.44 | 1,556 |
|
-
FRANKLIN FTSE LATIN AMERICA ETF
|
1.62% | $368,629.80 | 13,035 |
|
-
United States Commodity Index Funds Trust
|
1.39% | $317,754.47 | 9,229 |
|
-
WISDOMTREE ALUMINIUM
|
1.38% | $313,954.33 | 67,931 |
|
-
United States Oil Fund, LP
|
1.12% | $256,536.00 | 2,016 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.48% | $108,427.52 | 594,248 |
|
-
GOLDMAN SACHS TRUST
|
0.10% | $23,171.58 | 557,397 |
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