LZHOX holdings — Lazard US High Yield Portfolio
Lazard US High Yield Portfolio (LZHOX) held 85 positions with net assets of $137M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.2% of the fund, led by IRON MOUNTAIN INC, ADT SEC CORP, LEVEL 3 FINANCING INC.
LZHOX top holdings
- IRON MOUNTAIN INC — 2.28% ($3.11M)
- ADT SEC CORP — 1.58% ($2.16M)
- LEVEL 3 FINANCING INC — 1.57% ($2.15M)
- XPLR INFRAST OPERATING — 1.57% ($2.14M)
- VENTURE GLOBAL LNG INC — 1.56% ($2.14M)
- OAK-EAGLE ACQUIRECO INC — 1.55% ($2.12M)
- NEXSTAR MEDIA INC — 1.53% ($2.09M)
- SM ENERGY CO — 1.53% ($2.09M)
- DISH NETWORK CORP — 1.50% ($2.06M)
- BAUSCH + LOMB CORP — 1.50% ($2.06M)
- KODIAK GAS SERVICES LLC — 1.50% ($2.05M)
- UNIVISION COMMUNICATIONS — 1.49% ($2.03M)
- 1261229 BC LTD — 1.48% ($2.03M)
- METHANEX US OPERATIONS — 1.48% ($2.03M)
- CRESCENT ENERGY FINANCE — 1.48% ($2.03M)
- VIASAT INC — 1.48% ($2.02M)
- AVIS BUDGET CAR/FINANCE — 1.47% ($2.01M)
- COREWEAVE INC — 1.47% ($2.01M)
- TENNECO INC — 1.47% ($2.01M)
- CLEAR CHANNEL OUTDOOR HO — 1.47% ($2.00M)
- ALLISON TRANSMISSION INC — 1.46% ($1.99M)
- TEREX CORP — 1.45% ($1.98M)
- POST HOLDINGS INC — 1.44% ($1.97M)
- FERTITTA ENTERTAINMENT — 1.44% ($1.96M)
- BOYD GAMING CORP — 1.41% ($1.93M)
What are LZHOX's top 10 holdings?
IRON MOUNTAIN INC (2.3%), ADT SEC CORP (1.6%), LEVEL 3 FINANCING INC (1.6%), XPLR INFRAST OPERATING (1.6%), VENTURE GLOBAL LNG INC (1.6%), OAK-EAGLE ACQUIRECO INC (1.6%), NEXSTAR MEDIA INC (1.5%), SM ENERGY CO (1.5%), DISH NETWORK CORP (1.5%), BAUSCH + LOMB CORP (1.5%).
How many stocks are in LZHOX?
Lazard US High Yield Portfolio reported 85 holdings as of June 30, 2026.
Share classes: LZHOX, LZHYX, RLCIX