LZCOX holdings — Lazard US Small Cap Equity Select Portfolio
Lazard US Small Cap Equity Select Portfolio (LZCOX) held 75 positions with net assets of $38.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.5% of the fund, led by AEIS, DOCN, MIDD.
LZCOX top holdings
- AEIS Advanced Energy Industries Inc — 3.19% ($1.21M)
- DOCN DigitalOcean Holdings Inc — 3.08% ($1.17M)
- MIDD Middleby Corp/The — 2.25% ($856K)
- CWST Casella Waste Systems Inc — 2.16% ($821K)
- YSWY Yesway Inc — 2.12% ($805K)
- TTC Toro Co/The — 2.03% ($773K)
- Credo Technology Group Holding Ltd — 1.97% ($748K)
- FAF First American Financial Corp — 1.94% ($738K)
- MIR Mirion Technologies Inc — 1.89% ($720K)
- AESI Atlas Energy Solutions Inc — 1.87% ($710K)
- GRDN Guardian Pharmacy Services Inc — 1.86% ($707K)
- TCBI Texas Capital Bancshares Inc — 1.85% ($703K)
- COHU Cohu Inc — 1.84% ($698K)
- RMBS Rambus Inc — 1.80% ($685K)
- WTFC Wintrust Financial Corp — 1.80% ($684K)
- Gates Industrial Corp PLC — 1.79% ($680K)
- WHD Cactus Inc — 1.78% ($675K)
- TRS TriMas Corp — 1.74% ($660K)
- TTAN ServiceTitan Inc — 1.72% ($654K)
- ONTO Onto Innovation Inc — 1.68% ($639K)
- AVAV AeroVironment Inc — 1.60% ($608K)
- BOOT Boot Barn Holdings Inc — 1.56% ($592K)
- RRX Regal Rexnord Corp — 1.50% ($569K)
- KGS Kodiak Gas Services Inc — 1.48% ($565K)
- OLLI Ollie's Bargain Outlet Holdings Inc — 1.48% ($563K)
What are LZCOX's top 10 holdings?
AEIS (3.2%), DOCN (3.1%), MIDD (2.3%), CWST (2.2%), YSWY (2.1%), TTC (2.0%), Credo Technology Group Holding Ltd (2.0%), FAF (1.9%), MIR (1.9%), AESI (1.9%).
How many stocks are in LZCOX?
Lazard US Small Cap Equity Select Portfolio reported 75 holdings as of June 30, 2026.
Share classes: LZCOX, LZSCX, RLSMX