Holdings of Lazard US Small Cap Equity Select Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 38M $ including 37.9M $ in equities, 99.7 %
- Positions
- 74 in 5 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 3,248 | 1.2M $ | 3.19 % |
| 2 | DigitalOcean Holdings Inc | 7,469 | 1.2M $ | 3.08 % |
| 3 | Middleby Corp/The | 4,978 | 856.3K $ | 2.25 % |
| 4 | Casella Waste Systems Inc | 8,469 | 821.2K $ | 2.16 % |
| 5 | Yesway Inc | 39,664 | 805.2K $ | 2.12 % |
| 6 | Toro Co/The | 7,935 | 773K $ | 2.03 % |
| 7 | Credo Technology Group Holding Ltd | 2,750 | 747.9K $ | 1.97 % |
| 8 | First American Financial Corp | 10,757 | 737.8K $ | 1.94 % |
| 9 | Mirion Technologies Inc | 40,169 | 720.2K $ | 1.89 % |
| 10 | Atlas Energy Solutions Inc | 42,761 | 710.3K $ | 1.87 % |
| 11 | Guardian Pharmacy Services Inc | 16,882 | 706.8K $ | 1.86 % |
| 12 | Texas Capital Bancshares Inc | 6,812 | 703.4K $ | 1.85 % |
| 13 | Cohu Inc | 9,447 | 698.2K $ | 1.84 % |
| 14 | Rambus Inc | 5,164 | 685.5K $ | 1.80 % |
| 15 | Wintrust Financial Corp | 4,254 | 683.7K $ | 1.80 % |
| 16 | Gates Industrial Corp PLC | 24,319 | 680.2K $ | 1.79 % |
| 17 | Cactus Inc | 13,182 | 675.3K $ | 1.78 % |
| 18 | TriMas Corp | 14,660 | 660.1K $ | 1.74 % |
| 19 | ServiceTitan Inc | 9,249 | 654K $ | 1.72 % |
| 20 | ONTO INNOVATION INC | 1,688 | 638.8K $ | 1.68 % |
| 21 | AeroVironment Inc | 3,685 | 608.3K $ | 1.60 % |
| 22 | Boot Barn Holdings Inc | 3,604 | 592K $ | 1.56 % |
| 23 | Regal Rexnord Corp | 2,387 | 568.6K $ | 1.50 % |
| 24 | Kodiak Gas Services Inc | 7,515 | 564.6K $ | 1.49 % |
| 25 | Ollie's Bargain Outlet Holdings Inc | 7,326 | 563.2K $ | 1.48 % |
| 26 | Landstar System Inc | 2,719 | 562.3K $ | 1.48 % |
| 27 | ABM Industries Inc | 12,672 | 560.6K $ | 1.47 % |
| 28 | Zeta Global Holdings Corp | 28,052 | 552.1K $ | 1.45 % |
| 29 | Brunswick Corp/DE | 6,352 | 535.1K $ | 1.41 % |
| 30 | StepStone Group Inc | 12,937 | 535.1K $ | 1.41 % |
| 31 | Atlantic Union Bankshares Corp | 12,550 | 531K $ | 1.40 % |
| 32 | Diodes Inc | 4,831 | 528.7K $ | 1.39 % |
| 33 | First Watch Restaurant Group Inc | 40,885 | 527K $ | 1.39 % |
| 34 | WSFS Financial Corp | 6,855 | 526K $ | 1.38 % |
| 35 | Stifel Financial Corp | 7,370 | 514.2K $ | 1.35 % |
| 36 | Legence Corp | 6,016 | 512.7K $ | 1.35 % |
| 37 | CubeSmart | 12,659 | 503.4K $ | 1.32 % |
| 38 | Arcutis Biotherapeutics Inc | 19,146 | 502K $ | 1.32 % |
| 39 | Bob's Discount Furniture Inc | 31,663 | 500.9K $ | 1.32 % |
| 40 | Chefs' Warehouse Inc/The | 5,181 | 497.9K $ | 1.31 % |
| 41 | Wyndham Hotels & Resorts Inc | 5,763 | 485.3K $ | 1.28 % |
| 42 | Magnolia Oil & Gas Corp | 18,708 | 478.6K $ | 1.26 % |
| 43 | Forgent Power Solutions Inc | 8,508 | 475.3K $ | 1.25 % |
| 44 | NIQ Global Intelligence Plc | 49,366 | 461.6K $ | 1.21 % |
| 45 | Alexandria Real Estate Equities Inc | 8,640 | 456.6K $ | 1.20 % |
| 46 | ORUKA THERAPEUTICS INC | 4,626 | 440.3K $ | 1.16 % |
| 47 | Enovis Corp | 20,778 | 430.1K $ | 1.13 % |
| 48 | Community Financial System Inc | 6,356 | 426.6K $ | 1.12 % |
| 49 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 6,497 | 415.5K $ | 1.09 % |
| 50 | Rhythm Pharmaceuticals Inc | 3,633 | 403.4K $ | 1.06 % |
| 51 | Gentherm Inc | 11,656 | 397.6K $ | 1.05 % |
| 52 | TRANSMEDICS GROUP INC | 5,820 | 386.6K $ | 1.02 % |
| 53 | Planet Fitness Inc | 7,232 | 377.3K $ | 0.99 % |
| 54 | Eagle Materials Inc | 1,672 | 376.2K $ | 0.99 % |
| 55 | Xenon Pharmaceuticals Inc | 6,030 | 364K $ | 0.96 % |
| 56 | Almonty Industries Inc | 21,476 | 355.6K $ | 0.94 % |
| 57 | MAPLIGHT THERAPEUTICS INC | 9,591 | 343.7K $ | 0.90 % |
| 58 | Quantinuum Inc | 4,203 | 343.6K $ | 0.90 % |
| 59 | Maravai LifeSciences Holdings Inc | 54,026 | 337.1K $ | 0.89 % |
| 60 | Antero Resources Corp | 9,505 | 334K $ | 0.88 % |
| 61 | Janus International Group Inc | 53,136 | 294.9K $ | 0.78 % |
| 62 | Figure Technology Solutions Inc | 9,553 | 293.4K $ | 0.77 % |
| 63 | Pharvaris NV | 8,477 | 293.1K $ | 0.77 % |
| 64 | Thor Industries Inc | 3,870 | 290.9K $ | 0.77 % |
| 65 | Disc Medicine Inc | 3,971 | 290.4K $ | 0.76 % |
| 66 | BJ's Wholesale Club Holdings Inc | 3,309 | 288.6K $ | 0.76 % |
| 67 | Bullish | 12,124 | 284.1K $ | 0.75 % |
| 68 | Electrovaya Inc | 26,308 | 276.2K $ | 0.73 % |
| 69 | VAXCYTE INC | 4,711 | 273.9K $ | 0.72 % |
| 70 | Once Upon a Farm PBC | 12,965 | 265.5K $ | 0.70 % |
| 71 | Kailera Therapeutics Inc | 11,876 | 261.6K $ | 0.69 % |
| 72 | EquipmentShare.com Inc | 12,765 | 251K $ | 0.66 % |
| 73 | Coherent Corp | 492 | 194.1K $ | 0.51 % |
| 74 | LUMENTUM HOLDINGS INC | 137 | 117.6K $ | 0.31 % |
Sector breakdown
- Technology 4.0 %
- Consumer staples 0.8 %
- Unattributed 95.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Canada 2.6 %
- United Kingdom 1.8 %
- Netherlands 0.8 %
- Cayman Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 35.6M $ | 94.05 % |
| 2 | Canada | 3 | 995.8K $ | 2.63 % |
| 3 | United Kingdom | 1 | 680.2K $ | 1.80 % |
| 4 | Netherlands | 1 | 293.1K $ | 0.77 % |
| 5 | Cayman Islands | 1 | 284.1K $ | 0.75 % |
Cite this page
Titelia. "Holdings of Lazard US Small Cap Equity Select Portfolio". https://titelia.com/en/funds/S000010269