Lazard US Equity Focus Portfolio (LZUOX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.48% of fund assets.
Lazard US Equity Focus Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LZUOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.48% | $5,320,199.77 | 20,963 |
|
-
MICROSOFT CORP
|
6.50% | $4,623,793.47 | 12,491 |
|
-
Alphabet Inc.
|
6.20% | $4,412,895.76 | 15,346 |
|
-
AMAZON COM INC
|
6.11% | $4,348,885.87 | 20,881 |
|
-
Intercontinental Exchange, Inc.
|
4.17% | $2,965,671.68 | 18,856 |
|
-
LAZARD GOVT MNY MMKT INS
|
3.95% | $2,810,810.97 | 2,810,811 |
|
-
WASTE MANAGEMENT INC
|
3.59% | $2,558,252.07 | 11,133 |
|
-
DANAHER CORP /DE/
|
3.34% | $2,377,015.20 | 12,537 |
|
-
ANALOG DEVICES INC
|
3.32% | $2,361,235.08 | 7,422 |
|
-
Broadcom Inc.
|
3.32% | $2,359,394.73 | 7,623 |
|
-
MCDONALDS CORP
|
3.28% | $2,337,762.38 | 7,522 |
|
-
VISA INC.
|
3.24% | $2,303,975.52 | 7,623 |
|
-
CONOCOPHILLIPS
|
3.09% | $2,197,800.00 | 16,650 |
|
-
LINDE PLC
|
3.07% | $2,187,788.88 | 4,413 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.99% | $2,127,190.80 | 12,264 |
|
-
AMETEK INC/
|
2.96% | $2,106,944.44 | 9,829 |
|
-
BANK OF AMERICA CORP /DE/
|
2.82% | $2,004,746.25 | 41,123 |
|
-
Merck & Co., Inc.
|
2.73% | $1,942,442.92 | 16,148 |
|
-
PROCTER & GAMBLE Co
|
2.56% | $1,825,432.72 | 12,638 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.51% | $1,783,415.80 | 9,127 |
|
-
ELI LILLY & Co
|
2.46% | $1,753,081.62 | 1,906 |
|
-
Medtronic plc
|
2.31% | $1,642,624.05 | 18,957 |
|
-
Palo Alto Networks Inc
|
2.25% | $1,604,001.60 | 10,005 |
|
-
CBRE GROUP, INC.
|
2.21% | $1,576,077.10 | 11,635 |
|
-
Blackstone Inc.
|
2.20% | $1,568,578.59 | 13,641 |
|
-
KLA CORP
|
2.08% | $1,476,827.23 | 1,003 |
|
-
EQUIFAX INC
|
2.06% | $1,465,949.87 | 8,141 |
|
-
MOODYS CORP /DE/
|
1.83% | $1,305,696.25 | 2,993 |
|
-
RB GLOBAL INC.
|
1.77% | $1,257,264.45 | 13,117 |
|
-
JACOBS SOLUTIONS INC.
|
1.72% | $1,225,579.12 | 9,629 |
|
-
QUALCOMM INC/DE
|
1.40% | $994,567.94 | 7,723 |
|
-
UNITEDHEALTH GROUP INC
|
0.38% | $267,884.10 | 990 |
|
-
Salesforce, Inc.
|
0.22% | $155,122.77 | 831 |
Advertisement (320x50)