Lazard Global Small Cap Equity Portfolio (LZISX) is an MF managed by Independent / Boutique. Its largest position is First Watch Restaurant Group, Inc. (FWRG), representing 2.67% of fund assets.
Lazard Global Small Cap Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LZISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
First Watch Restaurant Group, Inc.
|
2.67% | $359,558.32 | 34,309 |
|
-
Bullish
|
2.17% | $292,057.02 | 8,174 |
|
-
LOTTOMATICA GROUP SPA
|
2.11% | $284,225.50 | 9,847 |
|
-
MARUWA CO LTD/AICHI
|
2.08% | $280,100.93 | 800 |
|
-
NICHIAS CORP
|
2.07% | $278,003.48 | 15,000 |
|
-
EBARA CORP
|
2.03% | $273,321.81 | 9,700 |
|
-
ORGANO CORP
|
2.01% | $270,093.39 | 3,000 |
|
-
NORBIT ASA
|
1.92% | $258,156.33 | 13,064 |
|
-
ARCA CONTINENTAL SAB DE CV
|
1.88% | $252,589.86 | 21,900 |
|
-
RH
|
1.82% | $245,104.46 | 1,753 |
|
-
COHERENT CORP.
|
1.78% | $238,686.42 | 1,002 |
|
-
Figure Technology Solutions, Inc.
|
1.76% | $237,004.95 | 6,981 |
|
-
Floor & Decor Holdings, Inc.
|
1.74% | $234,238.80 | 4,611 |
|
-
THOR INDUSTRIES INC
|
1.69% | $227,047.38 | 2,842 |
|
-
DigitalOcean Holdings, Inc.
|
1.67% | $224,486.26 | 2,617 |
|
-
GOLD CIRCUIT ELECTRONICS CO
|
1.65% | $222,040.00 | 8,000 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
1.65% | $221,164.39 | 949 |
|
-
TECHNIP ENERGIES NV
|
1.64% | $219,863.02 | 5,231 |
|
-
BAWAG GROUP AG
|
1.62% | $218,105.49 | 1,429 |
|
-
Legence Corp.
|
1.61% | $216,749.94 | 3,839 |
|
-
JENOPTIK AG
|
1.61% | $215,839.21 | 6,556 |
|
-
ZEGONA COMMUNICATIONS PLC
|
1.60% | $215,353.98 | 9,848 |
|
-
Credo Technology Group Holding Ltd
|
1.60% | $214,868.43 | 2,289 |
|
-
Lumentum Holdings Inc.
|
1.56% | $210,125.24 | 299 |
|
-
EXOSENS SAS
|
1.56% | $209,353.53 | 2,918 |
|
-
WINTRUST FINANCIAL CORP
|
1.44% | $194,099.18 | 1,397 |
|
-
Gates Industrial Corp Ltd.
|
1.44% | $193,609.43 | 8,563 |
|
-
ROKU, INC
|
1.40% | $188,293.80 | 1,990 |
|
-
Zeta Global Holdings Corp.
|
1.37% | $184,528.72 | 11,591 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.37% | $184,267.41 | 571 |
|
-
NATIONAL BANK OF GREECE SA
|
1.36% | $182,564.10 | 11,779 |
|
-
DIODES INC /DEL/
|
1.34% | $180,479.44 | 2,644 |
|
-
StepStone Group Inc.
|
1.32% | $177,422.96 | 3,718 |
|
-
CENERGY HOLDINGS SA
|
1.26% | $169,070.16 | 7,646 |
|
-
Atlas Energy Solutions Inc.
|
1.26% | $168,841.28 | 12,869 |
|
-
ASICS CORP
|
1.25% | $167,524.88 | 6,300 |
|
-
NEO PERFORMANCE MATERIALS INC
|
1.21% | $162,633.99 | 10,293 |
|
-
RAMBUS INC
|
1.20% | $160,962.13 | 1,871 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.18% | $159,129.57 | 1,959 |
|
-
KURA SUSHI USA, INC.
|
1.18% | $158,213.93 | 2,267 |
|
-
CubeSmart
|
1.18% | $157,998.15 | 4,311 |
|
-
Guardian Pharmacy Services, Inc.
|
1.16% | $156,401.98 | 4,153 |
|
-
SOL SPA
|
1.15% | $154,775.78 | 2,260 |
|
-
ONTO INNOVATION INC.
|
1.13% | $151,956.87 | 741 |
|
-
STIFEL FINANCIAL CORP
|
1.10% | $147,248.64 | 1,992 |
|
-
ROSEBANK INDUSTRIES PLC
|
1.07% | $143,482.31 | 34,078 |
|
-
LANDSTAR SYSTEM INC
|
1.05% | $141,714.04 | 884 |
|
-
EquipmentShare.com Inc
|
1.05% | $141,612.24 | 6,952 |
|
-
ABM INDUSTRIES INC /DE/
|
1.03% | $137,940.12 | 3,581 |
|
-
HUBER + SUHNER AG
|
1.00% | $134,671.46 | 608 |
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