LCAIX holdings — Lazard Opportunistic Strategies Portfolio
Lazard Opportunistic Strategies Portfolio (LCAIX) held 20 positions with net assets of $24.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.1% of the fund, led by VOO, VOOG, VOOV.
LCAIX top holdings
- VOO Vanguard S&P 500 ETF — 13.46% ($3.23M)
- VOOG Vanguard S&P 500 Growth ETF — 12.28% ($2.95M)
- VOOV Vanguard S&P 500 Value ETF — 12.14% ($2.91M)
- TLT iShares 20+ Year Treasury Bond ETF — 11.64% ($2.80M)
- FEZ State Street SPDR EURO STOXX 50 ETF — 7.14% ($1.71M)
- QQQ Invesco QQQ Trust Series 1 — 7.03% ($1.69M)
- SHY iShares 1-3 Year Treasury Bond ETF — 5.02% ($1.21M)
- EWJ iShares MSCI Japan ETF — 4.31% ($1.04M)
- TEKY Lazard Next Gen Technologies ETF — 4.19% ($1.01M)
- IGOV iShares International Treasury Bond ETF — 3.89% ($934K)
- LAZARD GOVT MNY MMKT INS — 3.77% ($905K)
- LQD iShares iBoxx USD Investment Grade Corporate Bond ETF — 3.05% ($732K)
- WisdomTree Aluminium — 2.54% ($610K)
- MTUM iShares MSCI USA Momentum Factor ETF — 2.22% ($533K)
- FLLA Franklin FTSE Latin America ETF — 1.87% ($450K)
- IDEQ Lazard International Dynamic Equity ETF — 1.50% ($359K)
- CPER United States Copper Index Fund — 1.45% ($348K)
- USO United States Oil Fund LP — 1.30% ($312K)
- EEM iShares MSCI Emerging Markets ETF — 1.09% ($261K)
- Goldman Sachs & Co. LLC — 0.49% ($117K)
What are LCAIX's top 10 holdings?
VOO (13.5%), VOOG (12.3%), VOOV (12.1%), TLT (11.6%), FEZ (7.1%), QQQ (7.0%), SHY (5.0%), EWJ (4.3%), TEKY (4.2%), IGOV (3.9%).
How many stocks are in LCAIX?
Lazard Opportunistic Strategies Portfolio reported 20 holdings as of June 30, 2026.
Share classes: LCAIX, LCAOX, RLCPX