Portfolio von Lazard US Small Cap Equity Select Portfolio
LAZARD FUNDS INC · 71 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Nettovermögen 32,5 Mio. $ · Zehn größte Positionen: 21.3 % des Aktienteils
Länderaufteilung
Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.
| Land | Positionen | Wert (USD) | Anteil |
|---|---|---|---|
| US | 67 | 30,7 Mio. $ | 95,36 % |
| CA | 2 | 591.818,7 $ | 1,84 % |
| GB | 1 | 574.271,4 $ | 1,78 % |
| KY | 1 | 326.750,9 $ | 1,01 % |
Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.
Positionen
| Gesellschaft | Stücke | Wert (USD) | Gewicht |
|---|---|---|---|
| Advanced Energy Industries Inc | 2.697 | 870.348,9 $ | 2,68 % |
| Texas Capital Bancshares Inc | 7.787 | 738.830,6 $ | 2,27 % |
| Wintrust Financial Corp | 5.234 | 727.212 $ | 2,24 % |
| Toro Co/The | 7.334 | 685.289 $ | 2,11 % |
| First American Financial Corp | 11.235 | 677.358,2 $ | 2,08 % |
| Regal Rexnord Corp | 3.426 | 641.552,8 $ | 1,97 % |
| Landstar System Inc | 3.952 | 633.545,1 $ | 1,95 % |
| Middleby Corp/The | 4.706 | 623.921,5 $ | 1,92 % |
| Roku Inc | 6.589 | 623.451,2 $ | 1,92 % |
| First Watch Restaurant Group Inc | 59.336 | 621.841,3 $ | 1,91 % |
| Casella Waste Systems Inc | 7.656 | 607.427 $ | 1,87 % |
| NIQ Global Intelligence Plc | 51.814 | 589.125,2 $ | 1,81 % |
| DigitalOcean Holdings Inc | 6.836 | 586.392,1 $ | 1,80 % |
| Atlas Energy Solutions Inc | 44.660 | 585.939,2 $ | 1,80 % |
| Kodiak Gas Services Inc | 9.986 | 582.383,5 $ | 1,79 % |
| Mirion Technologies Inc | 31.243 | 580.807,4 $ | 1,79 % |
| Floor & Decor Holdings Inc | 11.368 | 577.494,4 $ | 1,78 % |
| Gates Industrial Corp PLC | 25.399 | 574.271,4 $ | 1,77 % |
| Stifel Financial Corp | 7.698 | 569.036,2 $ | 1,75 % |
| Home BancShares Inc/AR | 20.920 | 563.375,6 $ | 1,73 % |
| Planet Fitness Inc | 7.549 | 561.494,6 $ | 1,73 % |
| Legence Corp | 9.942 | 561.325,3 $ | 1,73 % |
| Lumentum Holdings Inc | 796 | 559.397 $ | 1,72 % |
| Zeta Global Holdings Corp | 34.564 | 550.258,9 $ | 1,69 % |
| StepStone Group Inc | 11.499 | 548.732,3 $ | 1,69 % |
| Guardian Pharmacy Services Inc | 13.937 | 524.867,4 $ | 1,62 % |
| Coherent Corp | 2.190 | 521.679,9 $ | 1,61 % |
| ABM Industries Inc | 13.235 | 509.812,2 $ | 1,57 % |
| ServiceTitan Inc | 7.949 | 504.443,5 $ | 1,55 % |
| Enovis Corp | 21.700 | 493.675 $ | 1,52 % |
| Wyndham Hotels & Resorts Inc | 6.049 | 491.360,3 $ | 1,51 % |
| CubeSmart | 13.221 | 484.549,7 $ | 1,49 % |
| Arcutis Biotherapeutics Inc | 20.107 | 473.720,9 $ | 1,46 % |
| Atlantic Union Bankshares Corp | 13.168 | 470.624,3 $ | 1,45 % |
| Rambus Inc | 5.461 | 469.809,8 $ | 1,45 % |
| BankUnited Inc | 10.293 | 464.831,9 $ | 1,43 % |
| Diodes Inc | 6.744 | 460.345,4 $ | 1,42 % |
| Cactus Inc | 9.716 | 460.246,9 $ | 1,42 % |
| TriMas Corp | 11.747 | 422.187,2 $ | 1,30 % |
| Antero Resources Corp | 9.927 | 421.301,9 $ | 1,30 % |
| Alexandria Real Estate Equities, Inc. | 9.024 | 418.894,1 $ | 1,29 % |
| TransMedics Group Inc | 4.139 | 411.458 $ | 1,27 % |
| BOBS DISCOUNT FURNITURE INC | 33.069 | 388.560,8 $ | 1,20 % |
| Xenon Pharmaceuticals Inc | 6.298 | 366.228,7 $ | 1,13 % |
| Onto Innovation Inc | 1.763 | 361.538,4 $ | 1,11 % |
| Forgent Power Solutions Inc | 11.867 | 347.347,1 $ | 1,07 % |
| Credo Technology Group Holding Ltd | 3.699 | 347.225,1 $ | 1,07 % |
| Once Upon a Farm PBC | 21.222 | 346.979,7 $ | 1,07 % |
| EquipmentShare.com Inc | 16.979 | 345.862,2 $ | 1,06 % |
| BJ's Wholesale Club Holdings Inc | 3.495 | 343.977,9 $ | 1,06 % |
| Figure Technology Solutions Inc | 9.977 | 338.719,2 $ | 1,04 % |
| Gentherm Inc | 12.174 | 338.193,7 $ | 1,04 % |
| Rhythm Pharmaceuticals Inc | 3.815 | 331.790,6 $ | 1,02 % |
| Eagle Materials Inc | 1.746 | 330.779,7 $ | 1,02 % |
| Brunswick Corp/DE | 4.491 | 326.765,2 $ | 1,01 % |
| Bullish | 9.145 | 326.750,9 $ | 1,01 % |
| Chefs' Warehouse Inc/The | 5.411 | 321.684 $ | 0,99 % |
| StandardAero Inc | 12.052 | 311.303,2 $ | 0,96 % |
| Vaxcyte Inc | 4.920 | 285.901,2 $ | 0,88 % |
| Janus International Group Inc | 55.495 | 285.799,3 $ | 0,88 % |
| Soleno Therapeutics Inc | 8.359 | 279.859,3 $ | 0,86 % |
| Thor Industries Inc | 3.436 | 274.502 $ | 0,84 % |
| MapLight Therapeutics Inc | 13.294 | 270.267 $ | 0,83 % |
| Disc Medicine Inc | 4.147 | 265.159,2 $ | 0,82 % |
| EnerSys | 1.446 | 251.199,1 $ | 0,77 % |
| Community Financial System Inc | 4.092 | 239.995,8 $ | 0,74 % |
| Axsome Therapeutics Inc | 1.380 | 233.247,6 $ | 0,72 % |
| Aurinia Pharmaceuticals Inc | 15.222 | 225.590 $ | 0,69 % |
| Caris Life Sciences Inc | 12.557 | 224.519,2 $ | 0,69 % |
| Maravai LifeSciences Holdings Inc | 78.249 | 221.444,7 $ | 0,68 % |
| Graphic Packaging Holding Co | 21.983 | 218.511 $ | 0,67 % |