Lazard US Equity Concentrated Portfolio (LEVIX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 8.88% of fund assets.
Lazard US Equity Concentrated Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
8.88% | $2,814,352.51 | 13,513 |
|
-
Marvell Technology, Inc.
|
8.17% | $2,588,671.75 | 26,135 |
|
-
ADVANCED MICRO DEVICES INC
|
7.66% | $2,427,123.33 | 11,931 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
6.45% | $2,042,940.00 | 10,344 |
|
-
First Watch Restaurant Group, Inc.
|
5.87% | $1,860,755.44 | 177,553 |
|
-
MICROSOFT CORP
|
5.82% | $1,844,557.11 | 4,983 |
|
-
Alphabet Inc.
|
5.46% | $1,731,686.32 | 6,022 |
|
-
Intercontinental Exchange, Inc.
|
4.86% | $1,541,344.00 | 9,800 |
|
-
NVIDIA CORP
|
4.86% | $1,540,824.00 | 8,835 |
|
-
ELI LILLY & Co
|
4.64% | $1,470,712.23 | 1,599 |
|
-
Zeta Global Holdings Corp.
|
4.49% | $1,424,410.16 | 89,473 |
|
-
NIKE, Inc.
|
4.25% | $1,345,589.50 | 25,475 |
|
-
Floor & Decor Holdings, Inc.
|
4.24% | $1,343,050.40 | 26,438 |
|
-
BOEING CO
|
4.04% | $1,278,767.75 | 6,425 |
|
-
RH
|
3.89% | $1,232,093.84 | 8,812 |
|
-
DigitalOcean Holdings, Inc.
|
3.47% | $1,099,785.38 | 12,821 |
|
-
INTEL CORP
|
3.27% | $1,036,304.79 | 23,483 |
|
-
COHERENT CORP.
|
3.26% | $1,033,354.98 | 4,338 |
|
-
First American Financial Corp
|
3.09% | $978,928.73 | 16,237 |
|
-
SCHWAB CHARLES CORP
|
2.92% | $925,139.12 | 9,844 |
|
-
LAZARD GOVT MNY MMKT INS
|
0.74% | $232,950.67 | 232,951 |
Advertisement (320x50)